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Kesar Enterprises (BOM:507180) Debt-to-EBITDA : 0.02 (As of Mar. 2024)


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What is Kesar Enterprises Debt-to-EBITDA?

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

Kesar Enterprises's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹100 Mil. Kesar Enterprises's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹8 Mil. Kesar Enterprises's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹4,951 Mil. Kesar Enterprises's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.02.

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 Kesar Enterprises's Debt-to-EBITDA or its related term are showing as below:

BOM:507180' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.09   Med: 10.71   Max: 88.62
Current: 0.09

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kesar Enterprises was 88.62. The lowest was 0.09. And the median was 10.71.

BOM:507180's Debt-to-EBITDA is ranked better than
93.14% of 1429 companies
in the Consumer Packaged Goods industry
Industry Median: 2.18 vs BOM:507180: 0.09

Kesar Enterprises Debt-to-EBITDA Historical Data

The historical data trend for Kesar Enterprises'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.

Kesar Enterprises Debt-to-EBITDA Chart

Kesar Enterprises Annual Data
Trend Jun14 Jun15 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.18 1.55 14.23 88.62 0.09

Kesar Enterprises 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 1.99 - -0.48 - 0.02

Competitive Comparison of Kesar Enterprises's Debt-to-EBITDA

For the Confectioners subindustry, Kesar Enterprises'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.


Kesar Enterprises's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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



Kesar Enterprises Debt-to-EBITDA Calculation

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

Kesar Enterprises'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
=(100.103 + 7.855) / 1157.069
=0.09

Kesar Enterprises'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
=(100.103 + 7.855) / 4951.312
=0.02

* 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.


Kesar Enterprises  (BOM:507180) 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.


Kesar Enterprises Debt-to-EBITDA Related Terms

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


Kesar Enterprises (BOM:507180) Business Description

Traded in Other Exchanges
N/A
Address
7 Jamshedji Tata Road, Oriental House, 6th Floor, Churchgate, Mumbai, MH, IND, 400020
Kesar Enterprises Ltd is engaged in the manufacture of sugar and its byproducts, manufacture of alcohol and alcoholic beverages by distillation, including ethanol, and generation of renewable power. Its segments are Sugar, Power, and Spirits. Major revenue of the company is generated from the sugar segment.

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