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JHS Svendgaard Laboratories (BOM:532771) Debt-to-EBITDA : 0.58 (As of Mar. 2024)


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What is JHS Svendgaard Laboratories Debt-to-EBITDA?

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

JHS Svendgaard Laboratories's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹39.6 Mil. JHS Svendgaard Laboratories's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹11.7 Mil. JHS Svendgaard Laboratories's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹88.4 Mil. JHS Svendgaard Laboratories's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.58.

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 JHS Svendgaard Laboratories's Debt-to-EBITDA or its related term are showing as below:

BOM:532771' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.94   Med: 0.46   Max: 1.76
Current: 1.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of JHS Svendgaard Laboratories was 1.76. The lowest was -1.94. And the median was 0.46.

BOM:532771's Debt-to-EBITDA is ranked better than
60.04% of 1429 companies
in the Consumer Packaged Goods industry
Industry Median: 2.18 vs BOM:532771: 1.51

JHS Svendgaard Laboratories Debt-to-EBITDA Historical Data

The historical data trend for JHS Svendgaard Laboratories'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.

JHS Svendgaard Laboratories Debt-to-EBITDA Chart

JHS Svendgaard Laboratories Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.76 0.74 0.73 -1.00 1.52

JHS Svendgaard Laboratories Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.27 - 0.97 - 0.58

Competitive Comparison of JHS Svendgaard Laboratories's Debt-to-EBITDA

For the Household & Personal Products subindustry, JHS Svendgaard Laboratories'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.


JHS Svendgaard Laboratories's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where JHS Svendgaard Laboratories's Debt-to-EBITDA falls into.



JHS Svendgaard Laboratories Debt-to-EBITDA Calculation

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

JHS Svendgaard Laboratories's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(39.613 + 11.674) / 33.772
=1.52

JHS Svendgaard Laboratories's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(39.613 + 11.674) / 88.392
=0.58

* 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 (Mar. 2024) EBITDA data.


JHS Svendgaard Laboratories  (BOM:532771) 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.


JHS Svendgaard Laboratories Debt-to-EBITDA Related Terms

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


JHS Svendgaard Laboratories (BOM:532771) Business Description

Traded in Other Exchanges
Address
Mathura Road, B-1/E-23, Mohan Co-operative Industrial Area, New Delhi, IND, 110044
JHS Svendgaard Laboratories Ltd is a manufacturer of dental and oral care products. Its business segments include Manufacturing Business; Other than Manufacturing Business and Retail Business. Its product portfolio includes a toothbrush, toothpaste, mouthwash, laundry detergent, hand sanitizer, and room fresheners. It sells products under its own brand name and private labels including Dr. Gold, P&G, Amway, Future Group, Dabur, Elder Pharma, J. L. Morison's among others, and in the international market are - Dr. Fresh, Boots, Peanuts, and Lavoris. It generates the majority of the revenue from the Manufacturing Business segment.

JHS Svendgaard Laboratories (BOM:532771) Headlines

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