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Dekel Agri-Vision (LSE:DKL) Debt-to-EBITDA : 6.54 (As of Jun. 2023)


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What is Dekel Agri-Vision Debt-to-EBITDA?

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

Dekel Agri-Vision's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £4.37 Mil. Dekel Agri-Vision's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £23.37 Mil. Dekel Agri-Vision's annualized EBITDA for the quarter that ended in Jun. 2023 was £4.24 Mil. Dekel Agri-Vision's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 6.54.

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 Dekel Agri-Vision's Debt-to-EBITDA or its related term are showing as below:

LSE:DKL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -50.17   Med: 4.67   Max: 75.68
Current: 73.97

During the past 13 years, the highest Debt-to-EBITDA Ratio of Dekel Agri-Vision was 75.68. The lowest was -50.17. And the median was 4.67.

LSE:DKL's Debt-to-EBITDA is ranked worse than
99.3% of 1432 companies
in the Consumer Packaged Goods industry
Industry Median: 2.125 vs LSE:DKL: 73.97

Dekel Agri-Vision Debt-to-EBITDA Historical Data

The historical data trend for Dekel Agri-Vision'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.

Dekel Agri-Vision Debt-to-EBITDA Chart

Dekel Agri-Vision Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -35.28 -28.34 75.68 7.33 16.57

Dekel Agri-Vision Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 4.00 39.89 3.46 -8.39 6.54

Competitive Comparison of Dekel Agri-Vision's Debt-to-EBITDA

For the Farm Products subindustry, Dekel Agri-Vision'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.


Dekel Agri-Vision's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Dekel Agri-Vision's Debt-to-EBITDA falls into.



Dekel Agri-Vision Debt-to-EBITDA Calculation

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

Dekel Agri-Vision'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
=(4.932 + 24.351) / 1.767
=16.57

Dekel Agri-Vision'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
=(4.374 + 23.365) / 4.24
=6.54

* 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 two times the quarterly (Jun. 2023) EBITDA data.


Dekel Agri-Vision  (LSE:DKL) 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.


Dekel Agri-Vision Debt-to-EBITDA Related Terms

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


Dekel Agri-Vision (LSE:DKL) Business Description

Traded in Other Exchanges
N/A
Address
38 Agias Fylaxeos, Nicolas Court, First Floor, Office 101, Limassol, CYP, 3025
Dekel Agri-Vision PLC the Company is engaged through its subsidiaries in developing and cultivating palm oil plantations in Cote d'Ivoire to produce and market Crude Palm Oil ("CPO"), as well as constructing a Raw Cashew Nut (RCN) processing plant, which is currently in the initial production phase. the firm has two reportable segments, Crude Palm oil, and Raw Cashew nut. All the revenues are derived from the sales of Palm Oil, Palm Kernel Oil, and Palm Kernel Cake in Cote d'Ivoire.