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Andhra Paper (BOM:502330) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Andhra Paper Debt-to-EBITDA?

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

Andhra Paper's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Andhra Paper's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Andhra Paper's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹5,350 Mil. Andhra Paper'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 Andhra Paper's Debt-to-EBITDA or its related term are showing as below:

BOM:502330' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.8   Max: 6.84
Current: 0.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Andhra Paper was 6.84. The lowest was 0.02. And the median was 0.80.

BOM:502330's Debt-to-EBITDA is ranked better than
98.67% of 225 companies
in the Forest Products industry
Industry Median: 3.3 vs BOM:502330: 0.02

Andhra Paper Debt-to-EBITDA Historical Data

The historical data trend for Andhra Paper'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.

Andhra Paper Debt-to-EBITDA Chart

Andhra Paper 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 0.06 0.09 0.61 0.22 0.07

Andhra Paper 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 - 0.06 - 0.02 -

Competitive Comparison of Andhra Paper's Debt-to-EBITDA

For the Paper & Paper Products subindustry, Andhra Paper'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.


Andhra Paper's Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Andhra Paper's Debt-to-EBITDA distribution charts can be found below:

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



Andhra Paper Debt-to-EBITDA Calculation

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

Andhra Paper'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
=(436.079 + 112.724) / 7708.76
=0.07

Andhra Paper'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) / 5350.056
=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.


Andhra Paper  (BOM:502330) 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.


Andhra Paper Debt-to-EBITDA Related Terms

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


Andhra Paper (BOM:502330) Business Description

Traded in Other Exchanges
Address
No. 31, Chowringee Road, 1st Floor, Kolkata, WB, IND, 700016
Andhra Paper Ltd is an integrated paper and pulp manufacturer in India. The company is engaged in the business of manufacturing pulp, paper, and paperboard. The company produces writing, printing, copier, and industrial papers for Indian and international markets. In addition, the company also provides a range of office documentation and multipurpose papers, from economy to premium grades for both home and commercial use. The company operates in India and makes certain sales to customers situated outside of India.

Andhra Paper (BOM:502330) Headlines

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