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Oriental Aromatics (BOM:500078) Debt-to-EBITDA : 2.27 (As of Mar. 2024)


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What is Oriental Aromatics Debt-to-EBITDA?

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

Oriental Aromatics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,528 Mil. Oriental Aromatics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹529 Mil. Oriental Aromatics's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹905 Mil. Oriental Aromatics's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.27.

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 Oriental Aromatics's Debt-to-EBITDA or its related term are showing as below:

BOM:500078' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.41   Med: 1.8   Max: 5.24
Current: 5.24

During the past 13 years, the highest Debt-to-EBITDA Ratio of Oriental Aromatics was 5.24. The lowest was 0.41. And the median was 1.80.

BOM:500078's Debt-to-EBITDA is ranked worse than
75.33% of 1216 companies
in the Chemicals industry
Industry Median: 2.325 vs BOM:500078: 5.24

Oriental Aromatics Debt-to-EBITDA Historical Data

The historical data trend for Oriental Aromatics'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.

Oriental Aromatics Debt-to-EBITDA Chart

Oriental Aromatics 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 0.41 0.51 1.44 3.85 3.80

Oriental Aromatics 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 5.82 - 3.93 - 2.27

Competitive Comparison of Oriental Aromatics's Debt-to-EBITDA

For the Specialty Chemicals subindustry, Oriental Aromatics'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.


Oriental Aromatics's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Oriental Aromatics's Debt-to-EBITDA distribution charts can be found below:

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



Oriental Aromatics Debt-to-EBITDA Calculation

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

Oriental Aromatics'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
=(1528.322 + 529.183) / 542.173
=3.79

Oriental Aromatics'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
=(1528.322 + 529.183) / 905.12
=2.27

* 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.


Oriental Aromatics  (BOM:500078) 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.


Oriental Aromatics Debt-to-EBITDA Related Terms

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


Oriental Aromatics (BOM:500078) Business Description

Traded in Other Exchanges
Address
Mahatma Gandhi Road, 133, Jehangir Building, 2nd Floor, Fort, Mumbai, MH, IND, 400 001
Oriental Aromatics Ltd is Indian based company engaged in the business of manufacture of fine chemicals along with its principal products and services include Perfumery Chemicals, and Camphor and Isoborneol. The organization is also holds manufacturing and selling of camphor, terpineols, resins, aromatic and terpene chemicals, fragrance chemicals and fragrance chemical intermediaries. The firm offers a range of products, which consists of synthetic camphor, terpineols, pine oils, resins, astromusk, perfumery chemicals and specialty chemicals. The primary segment of the company is in the business of manufacture of fine chemicals. It operates in two geographical segments: Domestic and Export. The company made majority of its revenue within operations in India.

Oriental Aromatics (BOM:500078) Headlines

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