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Integrated Proteins (BOM:519606) Debt-to-EBITDA : 0.11 (As of Mar. 2024)


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What is Integrated Proteins Debt-to-EBITDA?

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

Integrated Proteins's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0.00 Mil. Integrated Proteins's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0.35 Mil. Integrated Proteins's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹3.26 Mil. Integrated Proteins's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.11.

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 Integrated Proteins's Debt-to-EBITDA or its related term are showing as below:

BOM:519606' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.27   Med: 0.81   Max: 2.71
Current: 0.34

During the past 13 years, the highest Debt-to-EBITDA Ratio of Integrated Proteins was 2.71. The lowest was 0.27. And the median was 0.81.

BOM:519606's Debt-to-EBITDA is ranked better than
83.22% of 1430 companies
in the Consumer Packaged Goods industry
Industry Median: 2.18 vs BOM:519606: 0.34

Integrated Proteins Debt-to-EBITDA Historical Data

The historical data trend for Integrated Proteins'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.

Integrated Proteins Debt-to-EBITDA Chart

Integrated Proteins 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 - 0.60 1.02 2.71 0.27

Integrated Proteins Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 - 1.00 - - 0.11

Competitive Comparison of Integrated Proteins's Debt-to-EBITDA

For the Packaged Foods subindustry, Integrated Proteins'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.


Integrated Proteins's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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



Integrated Proteins Debt-to-EBITDA Calculation

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

Integrated Proteins'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 + 0.35) / 1.304
=0.27

Integrated Proteins'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 + 0.35) / 3.26
=0.11

* 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.


Integrated Proteins  (BOM:519606) 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.


Integrated Proteins Debt-to-EBITDA Related Terms

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


Integrated Proteins (BOM:519606) Business Description

Traded in Other Exchanges
N/A
Address
City Point, 5th Floor, Opposite Town Hall, Jamnagar, GJ, IND, 361 008
Integrated Proteins Ltd is engaged in the business of trading in the processing of various oil seeds like soybean, musted/rapeseed, groundnut, and other seeds.

Integrated Proteins (BOM:519606) Headlines

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