APF Holdings (ORSE:EGG) Debt-to-EBITDA : 2.95 (As of Jun. 2023)

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What is APF Holdings Debt-to-EBITDA?

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

APF Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €1.81 Mil. APF Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €5.61 Mil. APF Holdings's annualized EBITDA for the quarter that ended in Jun. 2023 was €2.52 Mil. APF Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 2.95.

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 APF Holdings's Debt-to-EBITDA or its related term are showing as below:

ORSE:EGG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.73 Med: 12.39 Max: 15.51
Current: 2.73

During the past 4 years, the highest Debt-to-EBITDA Ratio of APF Holdings was 15.51. The lowest was 2.73. And the median was 12.39.

ORSE:EGG's Debt-to-EBITDA is ranked worse than
56.62% of 1436 companies
in the Consumer Packaged Goods industry
Industry Median: 2.14 vs ORSE:EGG: 2.73

APF Holdings Debt-to-EBITDA Historical Data

The historical data trend for APF Holdings'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.

* Premium members only.

APF Holdings Debt-to-EBITDA Chart

APF Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

13.72

15.51

11.06

6.04

APF Holdings Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	N/A	-	2.77	2.95

Competitive Comparison of APF Holdings's Debt-to-EBITDA

For the Farm Products subindustry, APF Holdings'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.

APF Holdings's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, APF Holdings's Debt-to-EBITDA distribution charts can be found below:

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

APF Holdings Debt-to-EBITDA Calculation

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

APF Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.551	+	5.564)	/	1.344
	=	6.04

APF Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.814	+	5.608)	/	2.518
	=	2.95

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 (Jun. 2023) EBITDA data.

APF Holdings (ORSE:EGG) 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.

APF Holdings Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of APF Holdings's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

APF Holdings (ORSE:EGG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » APF Holdings (ORSE:EGG) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenue Karla Ulmana 119, Marupe Municipality, Marupe, LVA, LV-2167

Website

https://www.apf.lv

APF Holdings AS is engaged in operation of holding companies. The Company along with its subsidiaries is engaged in the fields of poultry, production of biogas and mineral fertilizers. Its poultry business is involved in egg production, egg sales and egg product sales. The egg sales include free-range eggs (category 1), which are acquired from cooperation partners of the Group, barn eggs (category 2) and cage eggs (category 3) which are produced and sold by the Group.

APF Holdings (ORSE:EGG) Headlines

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