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AVT Natural Products (BOM:519105) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is AVT Natural Products Debt-to-EBITDA?

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

AVT Natural Products's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. AVT Natural Products's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. AVT Natural Products's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹1,428 Mil. AVT Natural Products'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 AVT Natural Products's Debt-to-EBITDA or its related term are showing as below:

BOM:519105' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.07   Med: 0.32   Max: 1.84
Current: 0.76

During the past 13 years, the highest Debt-to-EBITDA Ratio of AVT Natural Products was 1.84. The lowest was 0.07. And the median was 0.32.

BOM:519105's Debt-to-EBITDA is ranked better than
74.13% of 1210 companies
in the Chemicals industry
Industry Median: 2.275 vs BOM:519105: 0.76

AVT Natural Products Debt-to-EBITDA Historical Data

The historical data trend for AVT Natural Products'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.

AVT Natural Products Debt-to-EBITDA Chart

AVT Natural Products 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 1.84 0.73 0.69 0.22 0.31

AVT Natural Products 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 - 0.44 - 0.81 -

Competitive Comparison of AVT Natural Products's Debt-to-EBITDA

For the Specialty Chemicals subindustry, AVT Natural Products'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.


AVT Natural Products's Debt-to-EBITDA Distribution in the Chemicals Industry

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

* The bar in red indicates where AVT Natural Products's Debt-to-EBITDA falls into.



AVT Natural Products Debt-to-EBITDA Calculation

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

AVT Natural Products'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
=(265.298 + 104.708) / 1210.576
=0.31

AVT Natural Products'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) / 1427.636
=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.


AVT Natural Products  (BOM:519105) 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.


AVT Natural Products Debt-to-EBITDA Related Terms

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


AVT Natural Products (BOM:519105) Business Description

Traded in Other Exchanges
Address
60, Rukmani Lakshmipathy Salai, Egmore, Chennai, TN, IND, 600 008
AVT Natural Products Ltd is engaged in the business segment of Food & Feed Ingredients from Natural Raw materials. It manufactures plant-based extracts and natural ingredients solutions for the food, beverage, animal nutrition and nutraceutical industries. There are five business categories: Marigold Extracts for Eye Care, Food Coloring & Poultry Pigmentation; Spice oleoresins and Oils for Food Colouring and Flavouring, Value added Teas - Decaffeinated Teas and Instant Teas; Animal Health & Nutrition Products and Rosemary extract. Geographically, the group has a business presence in India and other countries, of which key revenue is generated from other countries.

AVT Natural Products (BOM:519105) Headlines

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