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Umami Sustainable Seafood (Umami Sustainable Seafood) Debt-to-EBITDA : 7.09 (As of Dec. 2012)


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What is Umami Sustainable Seafood Debt-to-EBITDA?

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

Umami Sustainable Seafood's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2012 was $56.62 Mil. Umami Sustainable Seafood's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2012 was $20.84 Mil. Umami Sustainable Seafood's annualized EBITDA for the quarter that ended in Dec. 2012 was $10.92 Mil. Umami Sustainable Seafood's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2012 was 7.09.

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 Umami Sustainable Seafood's Debt-to-EBITDA or its related term are showing as below:

UMAM's Debt-to-EBITDA is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.14
* Ranked among companies with meaningful Debt-to-EBITDA only.

Umami Sustainable Seafood Debt-to-EBITDA Historical Data

The historical data trend for Umami Sustainable Seafood'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.

Umami Sustainable Seafood Debt-to-EBITDA Chart

Umami Sustainable Seafood Annual Data
Trend Feb07 Feb08 Feb09 Feb10 Jun11 Jun12
Debt-to-EBITDA
Get a 7-Day Free Trial - - - 3.30 1.32

Umami Sustainable Seafood Quarterly Data
Feb08 May08 Aug08 Nov08 Feb09 May09 Aug09 Nov09 Feb10 May10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12
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 Premium Member Only Premium Member Only Premium Member Only 0.38 1.59 -7.80 -2.38 7.09

Competitive Comparison of Umami Sustainable Seafood's Debt-to-EBITDA

For the Farm Products subindustry, Umami Sustainable Seafood'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.


Umami Sustainable Seafood's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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



Umami Sustainable Seafood Debt-to-EBITDA Calculation

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

Umami Sustainable Seafood's Debt-to-EBITDA for the fiscal year that ended in Jun. 2012 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(27.528 + 14.732) / 32.111
=1.32

Umami Sustainable Seafood's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2012 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(56.623 + 20.841) / 10.924
=7.09

* 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. 2012) EBITDA data.


Umami Sustainable Seafood  (GREY:UMAM) 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.


Umami Sustainable Seafood Debt-to-EBITDA Related Terms

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


Umami Sustainable Seafood (Umami Sustainable Seafood) Business Description

Traded in Other Exchanges
N/A
Address
1230 Columbia Street, Suite 440, San Diego, CA, USA, 92101
Umami Sustainable Seafood Inc owns and operates aquaculture facilities. Its facilities are in the Croatian territorial waters of the Adriatic Sea where it farms Northern Bluefin Tuna ("NBT") for sale primarily into the Japanese sushi and sashimi market.

Umami Sustainable Seafood (Umami Sustainable Seafood) Headlines

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