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Westlife Foodworld (BOM:505533) Debt-to-EBITDA : 4.25 (As of Mar. 2024)


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What is Westlife Foodworld Debt-to-EBITDA?

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

Westlife Foodworld's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0 Mil. Westlife Foodworld's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹13,625 Mil. Westlife Foodworld's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹3,204 Mil. Westlife Foodworld's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 4.25.

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 Westlife Foodworld's Debt-to-EBITDA or its related term are showing as below:

BOM:505533' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.77   Med: 3.28   Max: 10.2
Current: 3.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of Westlife Foodworld was 10.20. The lowest was 1.77. And the median was 3.28.

BOM:505533's Debt-to-EBITDA is ranked worse than
57.4% of 277 companies
in the Restaurants industry
Industry Median: 2.97 vs BOM:505533: 3.51

Westlife Foodworld Debt-to-EBITDA Historical Data

The historical data trend for Westlife Foodworld'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.

Westlife Foodworld Debt-to-EBITDA Chart

Westlife Foodworld Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.60 10.20 4.87 3.05 3.51

Westlife Foodworld Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3.19 - 3.12 - 4.25

Competitive Comparison of Westlife Foodworld's Debt-to-EBITDA

For the Restaurants subindustry, Westlife Foodworld'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.


Westlife Foodworld's Debt-to-EBITDA Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Westlife Foodworld's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Westlife Foodworld's Debt-to-EBITDA falls into.



Westlife Foodworld Debt-to-EBITDA Calculation

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

Westlife Foodworld's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 13625.26) / 3877.887
=3.51

Westlife Foodworld's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 13625.26) / 3204.184
=4.25

* 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 (Mar. 2024) EBITDA data.


Westlife Foodworld  (BOM:505533) 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.


Westlife Foodworld Debt-to-EBITDA Related Terms

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


Westlife Foodworld (BOM:505533) Business Description

Traded in Other Exchanges
Address
Senapati Bapat Marg, 1001, Tower 3, 10th Floor, One International Center, Prabhadevi, Mumbai, MH, IND, 400 013
Westlife Foodworld Ltd owns and operates several hundred McDonald's restaurants in western and southern India through a master franchise agreement with McDonald's Corp. The company's sole business segment is quick-service restaurants, and all of its sales are generated in India. The McDonald's menu is customized to cater to Indian tastes, with options such as the McAloo Tikki burger, Veg Pizza McPuff, and the Maharaja Mac. McDonald's restaurants in India serve no beef or pork and isolate vegetarian and nonvegetarian ingredients at all times.

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