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Komo Plant Based Foods (XCNQ:YUM.X) Debt-to-EBITDA : 6.13 (As of Apr. 2024)


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What is Komo Plant Based Foods Debt-to-EBITDA?

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

Komo Plant Based Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was C$1.91 Mil. Komo Plant Based Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was C$0.00 Mil. Komo Plant Based Foods's annualized EBITDA for the quarter that ended in Apr. 2024 was C$0.31 Mil. Komo Plant Based Foods's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2024 was 6.13.

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 Komo Plant Based Foods's Debt-to-EBITDA or its related term are showing as below:

XCNQ:YUM.X' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.56   Med: -0.11   Max: 15.3
Current: 15.3

During the past 6 years, the highest Debt-to-EBITDA Ratio of Komo Plant Based Foods was 15.30. The lowest was -10.56. And the median was -0.11.

XCNQ:YUM.X's Debt-to-EBITDA is ranked worse than
94.41% of 1503 companies
in the Consumer Packaged Goods industry
Industry Median: 2.02 vs XCNQ:YUM.X: 15.30

Komo Plant Based Foods Debt-to-EBITDA Historical Data

The historical data trend for Komo Plant Based Foods'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.

Komo Plant Based Foods Debt-to-EBITDA Chart

Komo Plant Based Foods Annual Data
Trend Dec18 Dec19 Jul20 Jul21 Jul22 Jul23
Debt-to-EBITDA
Get a 7-Day Free Trial -0.11 -0.02 -0.02 -0.41 -10.56

Komo Plant Based Foods Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
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 10.98 5.07 11.70 -7.10 6.13

Competitive Comparison of Komo Plant Based Foods's Debt-to-EBITDA

For the Packaged Foods subindustry, Komo Plant Based Foods'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.


Komo Plant Based Foods's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Komo Plant Based Foods's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Komo Plant Based Foods's Debt-to-EBITDA falls into.


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Komo Plant Based Foods Debt-to-EBITDA Calculation

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

Komo Plant Based Foods's Debt-to-EBITDA for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.479 + 0) / -0.14
=-10.56

Komo Plant Based Foods's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.913 + 0) / 0.312
=6.13

* 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 (Apr. 2024) EBITDA data.


Komo Plant Based Foods  (XCNQ:YUM.X) 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.


Komo Plant Based Foods Debt-to-EBITDA Related Terms

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


Komo Plant Based Foods Business Description

Traded in Other Exchanges
Address
1489 Marine Drive, Suite 127, Vancouver, BC, CAN, V7T 1B8
Komo Plant Based Foods Inc is a plant-based food company that develops, manufactures, markets and sells a variety of plant-based frozen meals. Its plant-based innovation, development team recreate vegan versions of traditionally cheesy, meaty classics. Komo's products are sold direct-to-consumer through its eCommerce site and distribution network of online and brick and mortar grocery, convenience and natural retailer channels. The Company's geographical revenue is generated in the western provinces of Canada.
Executives
William Charles White Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Angelo Roshanthan Rajasooriar Director
Penny Olga White 10% Security Holder

Komo Plant Based Foods Headlines

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