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Wellness Noni (BOM:531211) Debt-to-EBITDA : 0.00 (As of Dec. 2022)


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What is Wellness Noni Debt-to-EBITDA?

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

Wellness Noni's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ₹0.00 Mil. Wellness Noni's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ₹0.00 Mil. Wellness Noni's annualized EBITDA for the quarter that ended in Dec. 2022 was ₹-0.80 Mil. Wellness Noni's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 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 Wellness Noni's Debt-to-EBITDA or its related term are showing as below:

BOM:531211's Debt-to-EBITDA is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.2
* Ranked among companies with meaningful Debt-to-EBITDA only.

Wellness Noni Debt-to-EBITDA Historical Data

The historical data trend for Wellness Noni'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.

Wellness Noni Debt-to-EBITDA Chart

Wellness Noni Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Debt-to-EBITDA
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Wellness Noni Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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Competitive Comparison of Wellness Noni's Debt-to-EBITDA

For the Household & Personal Products subindustry, Wellness Noni'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.


Wellness Noni's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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



Wellness Noni Debt-to-EBITDA Calculation

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

Wellness Noni's Debt-to-EBITDA for the fiscal year that ended in Mar. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -25.927
=0.00

Wellness Noni's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 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. 2022) EBITDA data.


Wellness Noni  (BOM:531211) 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.


Wellness Noni Debt-to-EBITDA Related Terms

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


Wellness Noni (BOM:531211) Business Description

Traded in Other Exchanges
N/A
Address
30, Ramappa Nagar Main Road, Villa No. 2, Perungudi, Chennai, TN, IND, 600 096
Wellness Noni Ltd is an India-based company operating in the wellness industry. The company is mainly engaged in the manufacturing and marketing of Noni based fruit juice concentrate. Its products include cosmetic and herbal products.

Wellness Noni (BOM:531211) Headlines

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