GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Agio Paper & Industries Ltd (BOM:516020) » Definitions » Debt-to-EBITDA

Agio Paper & Industries (BOM:516020) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Agio Paper & Industries Debt-to-EBITDA?

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

Agio Paper & Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Agio Paper & Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Agio Paper & Industries's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹1.48 Mil. Agio Paper & Industries'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 Agio Paper & Industries's Debt-to-EBITDA or its related term are showing as below:

BOM:516020' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -59.42   Med: -16.66   Max: 10.14
Current: -54.27

During the past 13 years, the highest Debt-to-EBITDA Ratio of Agio Paper & Industries was 10.14. The lowest was -59.42. And the median was -16.66.

BOM:516020's Debt-to-EBITDA is ranked worse than
100% of 224 companies
in the Forest Products industry
Industry Median: 3.295 vs BOM:516020: -54.27

Agio Paper & Industries Debt-to-EBITDA Historical Data

The historical data trend for Agio Paper & Industries'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.

Agio Paper & Industries Debt-to-EBITDA Chart

Agio Paper & Industries 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 -1.05 -8.75 -15.51 -29.76 -24.75

Agio Paper & Industries 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 - -33.40 - -41.25 -

Competitive Comparison of Agio Paper & Industries's Debt-to-EBITDA

For the Paper & Paper Products subindustry, Agio Paper & Industries'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.


Agio Paper & Industries's Debt-to-EBITDA Distribution in the Forest Products Industry

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

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



Agio Paper & Industries Debt-to-EBITDA Calculation

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

Agio Paper & Industries'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
=(37.885 + 88.361) / -5.1
=-24.75

Agio Paper & Industries's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

* 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.


Agio Paper & Industries  (BOM:516020) 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.


Agio Paper & Industries Debt-to-EBITDA Related Terms

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


Agio Paper & Industries (BOM:516020) Business Description

Traded in Other Exchanges
N/A
Address
41 A, AJC Bose Road, Suite No. 505, Diamond Prestige, Kolkata, WB, IND, 700071
Agio Paper & Industries Ltd manufactures and sells writing and printing paper in India. The company's paper products are used in various applications, such as printing books, textbooks, brochures, and pamphlets, as well as notebooks, and office and computer stationery. The company sells its products through a distributor network in the states of India.

Agio Paper & Industries (BOM:516020) Headlines

No Headlines