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SKFG (Stark Focus Group) Debt-to-EBITDA : -2.88 (As of Dec. 2024)


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What is Stark Focus Group Debt-to-EBITDA?

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

Stark Focus Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.07 Mil. Stark Focus Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.07 Mil. Stark Focus Group's annualized EBITDA for the quarter that ended in Dec. 2024 was $-0.05 Mil. Stark Focus Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -2.88.

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 Stark Focus Group's Debt-to-EBITDA or its related term are showing as below:

SKFG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.72   Med: -2.24   Max: 0.1
Current: -3.29

During the past 4 years, the highest Debt-to-EBITDA Ratio of Stark Focus Group was 0.10. The lowest was -3.72. And the median was -2.24.

SKFG's Debt-to-EBITDA is ranked worse than
100% of 808 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.56 vs SKFG: -3.29

Stark Focus Group Debt-to-EBITDA Historical Data

The historical data trend for Stark Focus Group'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.

Stark Focus Group Debt-to-EBITDA Chart

Stark Focus Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
0.10 -1.27 -3.72 -3.21

Stark Focus Group Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.88 -1.65 -3.78 -6.35 -2.88

Competitive Comparison of Stark Focus Group's Debt-to-EBITDA

For the Apparel Manufacturing subindustry, Stark Focus Group'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.


Stark Focus Group's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Stark Focus Group's Debt-to-EBITDA distribution charts can be found below:

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


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Stark Focus Group Debt-to-EBITDA Calculation

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

Stark Focus Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.072 + 0.066) / -0.043
=-3.21

Stark Focus Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.072 + 0.066) / -0.048
=-2.88

* 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 four times the quarterly (Dec. 2024) EBITDA data.


Stark Focus Group  (OTCPK:SKFG) 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.


Stark Focus Group Debt-to-EBITDA Related Terms

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


Stark Focus Group Business Description

Traded in Other Exchanges
N/A
Address
38 South Federal Highway, Suite 10-199, Dania Beach, FL, USA, 33004
Website
Stark Focus Group Inc is a start-up wholesale clothing supplier. The company is primarily focused on sourcing and marketing a diverse portfolio of dress-up, casual and athletic apparel products to its global clients.

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