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Bannari Amman Sugars (BOM:500041) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Bannari Amman Sugars Debt-to-EBITDA?

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

Bannari Amman Sugars's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Bannari Amman Sugars's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Bannari Amman Sugars's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹4,841 Mil. Bannari Amman Sugars's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.00.

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 Bannari Amman Sugars's Debt-to-EBITDA or its related term are showing as below:

BOM:500041' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.03   Med: 4.14   Max: 8.52
Current: 1.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bannari Amman Sugars was 8.52. The lowest was 1.03. And the median was 4.14.

BOM:500041's Debt-to-EBITDA is ranked better than
66.62% of 1435 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs BOM:500041: 1.03

Bannari Amman Sugars Debt-to-EBITDA Historical Data

The historical data trend for Bannari Amman Sugars'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.

Bannari Amman Sugars Debt-to-EBITDA Chart

Bannari Amman Sugars Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.05 4.23 3.98 4.35 1.70

Bannari Amman Sugars Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - 1.39 - 1.00 -

Competitive Comparison of Bannari Amman Sugars's Debt-to-EBITDA

For the Confectioners subindustry, Bannari Amman Sugars'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.


Bannari Amman Sugars's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Bannari Amman Sugars's Debt-to-EBITDA falls into.



Bannari Amman Sugars Debt-to-EBITDA Calculation

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

Bannari Amman Sugars's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4237.531 + 1574.841) / 3429.906
=1.69

Bannari Amman Sugars's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 4840.604
=0.00

* 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. 2023) EBITDA data.


Bannari Amman Sugars  (BOM:500041) 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.


Bannari Amman Sugars Debt-to-EBITDA Related Terms

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


Bannari Amman Sugars (BOM:500041) Business Description

Traded in Other Exchanges
Address
1212, Trichy Road, Coimbatore, TN, IND, 641018
Bannari Amman Sugars Ltd is an India based industrial conglomerate engaged in the manufacturing, trading and service activities. The company manufactures and trades in products segment of Sugar, Power, Distillery and Granite products. It generates the majority of the revenue from the Sugar products. The group markets the products in India, and also exports sugar and granite products internationally, of which majority of the revenue is generated from the sales made in India.

Bannari Amman Sugars (BOM:500041) Headlines

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