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Leroy Seafood Group ASA Debt-to-EBITDA

: 1.31 (As of Dec. 2021)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Leroy Seafood Group ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was $158 Mil. Leroy Seafood Group ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was $825 Mil. Leroy Seafood Group ASA's annualized EBITDA for the quarter that ended in Dec. 2021 was $748 Mil. Leroy Seafood Group ASA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2021 was 1.31.

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 Leroy Seafood Group ASA's Debt-to-EBITDA or its related term are showing as below:

LYSFY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.05   Med: 1.81   Max: 3.17
Current: 1.76

During the past 13 years, the highest Debt-to-EBITDA Ratio of Leroy Seafood Group ASA was 3.17. The lowest was 1.05. And the median was 1.81.

LYSFY's Debt-to-EBITDA is ranked better than
58.1% of 1365 companies
in the Consumer Packaged Goods industry
Industry Median: 2.32 vs LYSFY: 1.76

Leroy Seafood Group ASA Debt-to-EBITDA Historical Data

The historical data trend for Leroy Seafood Group ASA'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.

Leroy Seafood Group ASA Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.01 1.05 1.91 3.17 1.76

Leroy Seafood Group ASA Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
Debt-to-EBITDA 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 Premium Member Only Premium Member Only Premium Member Only 11.17 1.70 1.28 3.23 1.31

Competitive Comparison

For the Packaged Foods subindustry, Leroy Seafood Group ASA'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.

   

Leroy Seafood Group ASA Debt-to-EBITDA Distribution

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

* The bar in red indicates where Leroy Seafood Group ASA's Debt-to-EBITDA falls into.



Leroy Seafood Group ASA Debt-to-EBITDA Calculation

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

Leroy Seafood Group ASA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(157.86028437497 + 825.00406409014) / 559.91671398826
=1.76

Leroy Seafood Group ASA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(157.86028437497 + 825.00406409014) / 748.36757190099
=1.31

* 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. 2021) EBITDA data.


Leroy Seafood Group ASA  (OTCPK:LYSFY) 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.


Leroy Seafood Group ASA Debt-to-EBITDA Related Terms

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


Leroy Seafood Group ASA Business Description

Leroy Seafood Group ASA logo
Traded in Other Exchanges
Address
Thormohlens gate 51 B, P.O.Box 7600, Bergen, NOR, NO - 5006
Leroy Seafood Group ASA is a seafood producer, originally from Norway. The company's core activities are global distribution, sale, and marketing of seafood, processed seafood, salmon, fjord trout, cod, saithe, mackerel, herring, sushi, shellfish, and other species. Leroy Seafood Group serves hotels, restaurants, and retail segments with fresh, frozen, smoked, and marinated seafood products. Its main brands are Aurora Salmon, Finest Salmon Loin, Fossen Fjord Fish, Leroj Fjord Trout, Leroy Sushi, and Leroy King Crab.
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