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Zydus Wellness (BOM:531335) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Zydus Wellness Debt-to-EBITDA?

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

Zydus Wellness's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Zydus Wellness's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Zydus Wellness's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹644 Mil. Zydus Wellness'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 Zydus Wellness's Debt-to-EBITDA or its related term are showing as below:

BOM:531335' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.16   Med: 1.09   Max: 7.37
Current: 1.26

During the past 13 years, the highest Debt-to-EBITDA Ratio of Zydus Wellness was 7.37. The lowest was 0.16. And the median was 1.09.

BOM:531335's Debt-to-EBITDA is ranked better than
63.58% of 1425 companies
in the Consumer Packaged Goods industry
Industry Median: 2.14 vs BOM:531335: 1.26

Zydus Wellness Debt-to-EBITDA Historical Data

The historical data trend for Zydus Wellness'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.

Zydus Wellness Debt-to-EBITDA Chart

Zydus Wellness 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 7.37 5.30 2.49 1.09 0.90

Zydus Wellness 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 - 0.54 - 4.21 -

Competitive Comparison of Zydus Wellness's Debt-to-EBITDA

For the Packaged Foods subindustry, Zydus Wellness'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.


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

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

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



Zydus Wellness Debt-to-EBITDA Calculation

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

Zydus Wellness'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
=(2937.5 + 34.6) / 3316.5
=0.90

Zydus Wellness'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.


Zydus Wellness  (BOM:531335) 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.


Zydus Wellness Debt-to-EBITDA Related Terms

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


Zydus Wellness (BOM:531335) Business Description

Traded in Other Exchanges
Address
Sarkhej - Gandhinagar Highway , Scheme No. 63, Survey No. 536, Zydus Corporate Park, Khoraj (Gandhinagar), Near Vaishnodevi Circle, Ahmedabad, GJ, IND, 382481
Zydus Wellness Ltd is engaged in the production and distribution of health and wellness products. It has several brands, including Everyuth, Sugar-Free, and Nutralite. The company offers specialty skincare products under the brand Everyuth Naturals. Zydus's sugar-free product portfolio, a sugar substitute category, consists of Sugar-Free gold for tabletop usage and Sugar-Free Natura for culinary usage. The firm also offers healthy foods, including Nutralite, a healthy butter substitute.

Zydus Wellness (BOM:531335) Headlines

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