KRM22 (KRMCF) Debt-to-EBITDA : 0.32 (As of Dec. 2025)

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KRMCF KRM22 PLC KRMCF
31 GF Score
Price $0.44
GF Value $0.59
! 4 Warning Signs
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What is KRM22 Debt-to-EBITDA?

KRM22 KRMCF +33.33% 31 Debt-to-EBITDA is 0.32 as of Dec. 2025. GuruFocus rates KRMCF with a GF Score™ of 31/100 and a GF Value™ of $0.59. The stock has 4 warning signs investors should review. Among 386 Asset Management companies, KRM22 ranks worse than 259067.1% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

KRM22's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.31 Mil. KRM22's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.00 Mil. KRM22's annualized EBITDA for the quarter that ended in Dec. 2025 was $0.96 Mil. KRM22's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.32.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for KRM22's Debt-to-EBITDA or its related term are showing as below:

KRMCF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.63   Med: -0.82   Max: 14.46
Current: -0.62

During the past 9 years, the highest Debt-to-EBITDA Ratio of KRM22 was 14.46. The lowest was -3.63. And the median was -0.82.

KRMCF's Debt-to-EBITDA is ranked worse than
100% of 386 companies
in the Asset Management industry
Industry Median: 1.42 vs KRMCF: -0.62

KRM22  (OTCPK:KRMCF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


KRM22 Debt-to-EBITDA Related Terms


KRM22 Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for KRM22's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KRM22 Debt-to-EBITDA Chart

KRM22 Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -2.85 -3.63 -1.44 14.48 -0.62

KRM22 Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.26 -14.55 4.91 -3.62 0.32

KRMCF vs BLK, BX, KKR: Debt-to-EBITDA Comparison

For the Asset Management subindustry, KRM22's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KRM22 Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, KRM22's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where KRM22's Debt-to-EBITDA falls into.


KRMCF
31GF Score
KRM22 PLC KRMCF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KRM22 Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

KRM22's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.312 + 0) / -0.503
=-0.62

KRM22's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.312 + 0) / 0.962
=0.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.32 mean?
KRM22 (KRMCF) has a Debt-to-EBITDA of 0.32 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on KRM22. According to the industry distribution chart, KRM22 ranks #999999 out of 386 companies in the Asset Management industry.
Is KRM22's Debt-to-EBITDA too high?
KRM22's current Debt-to-EBITDA is 0.32. The Asset Management industry median Debt-to-EBITDA is 1.42. KRM22's value of 0.32 is 77.5% below this industry median. Based on the distribution chart, KRM22 ranks #999999 out of 386 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, KRM22 has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does KRM22's Debt-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, KRM22 ranks #999999 out of 386 companies for Debt-to-EBITDA. This places KRM22 in the lower half of its industry. The industry median Debt-to-EBITDA is 1.42. KRM22's value of 0.32 is 77.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.42, based on 386 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KRM22's current Debt-to-EBITDA of 0.32 is 77.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on KRM22. For the Asset Management industry, the median Debt-to-EBITDA is 1.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KRM22's current Debt-to-EBITDA is 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KRM22 stock overvalued right now?
KRM22 (KRMCF) has a current Debt-to-EBITDA of 0.32. The stock's GF Value™ is $0.59, compared to a current price of $0.44 — trading 25.4% below its estimated fair value. The current Debt-to-EBITDA is 0.32 and 77.5% below the Asset Management industry median of 1.42. KRM22's overall GF Score™ is 31/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For KRM22 (KRMCF), the current Debt-to-EBITDA is 0.32 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is KRM22 (KRMCF) Overvalued in 2026?

Based on GuruFocus' analysis, KRM22 stock appears to be undervalued. The current stock price of $0.44 is trading 25.4% below its estimated GF Value™ of $0.59.

Key valuation signals for KRMCF:

  • Debt-to-EBITDA: 0.32
  • GF Value™: $0.59 vs. price of $0.44 (25.4% below fair value)
  • GF Score™: 31/100 with 4 warning signs
  • Industry Position: 77.5% below the Asset Management median (#999999 of 386)

No single metric tells the full story. See the KRMCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KRM22 Business Description

Other Exchanges KRM:UK
Address 84 - 86 King William Street, 8th Floor, Capital House, London, GBR, EC4N 7BL
KRM22 PLC is a closed-ended investment company. The principal activity of the company, along with its subsidiaries, is to develop and invest in risk tools to support enterprise, market, compliance, operational and technology risks. Geographically, the majority of the company's revenue is derived from the USA, followed by the UK, Europe, and the Rest of the world.
31GF Score

Get the complete analysis for KRMCF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.44
Price
$0.59
GF Value