GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Raghuvansh Agrofarms Ltd (BOM:538921) » Definitions » Debt-to-EBITDA

Raghuvansh Agrofarms (BOM:538921) Debt-to-EBITDA : 0.19 (As of Sep. 2023)


View and export this data going back to 2015. Start your Free Trial

What is Raghuvansh Agrofarms Debt-to-EBITDA?

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

Raghuvansh Agrofarms's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹0.00 Mil. Raghuvansh Agrofarms's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹12.56 Mil. Raghuvansh Agrofarms's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹67.26 Mil. Raghuvansh Agrofarms's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.19.

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 Raghuvansh Agrofarms's Debt-to-EBITDA or its related term are showing as below:

BOM:538921' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.14   Max: 1.31
Current: 0.15

During the past 10 years, the highest Debt-to-EBITDA Ratio of Raghuvansh Agrofarms was 1.31. The lowest was 0.00. And the median was 0.14.

BOM:538921's Debt-to-EBITDA is ranked better than
90.01% of 1431 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs BOM:538921: 0.15

Raghuvansh Agrofarms Debt-to-EBITDA Historical Data

The historical data trend for Raghuvansh Agrofarms'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.

Raghuvansh Agrofarms Debt-to-EBITDA Chart

Raghuvansh Agrofarms 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 0.02 0.22 0.01 - 0.15

Raghuvansh Agrofarms Semi-Annual Data
Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.01 - 0.14 0.12 0.19

Competitive Comparison of Raghuvansh Agrofarms's Debt-to-EBITDA

For the Farm Products subindustry, Raghuvansh Agrofarms'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.


Raghuvansh Agrofarms's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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



Raghuvansh Agrofarms Debt-to-EBITDA Calculation

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

Raghuvansh Agrofarms'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
=(0 + 12.252) / 80.724
=0.15

Raghuvansh Agrofarms's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 12.557) / 67.258
=0.19

* 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 two times the quarterly (Sep. 2023) EBITDA data.


Raghuvansh Agrofarms  (BOM:538921) 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.


Raghuvansh Agrofarms Debt-to-EBITDA Related Terms

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


Raghuvansh Agrofarms (BOM:538921) Business Description

Traded in Other Exchanges
N/A
Address
14/113, Civil Lines, Cabin No.559, Third Floor, Padam Tower-I, Kanpur, UP, IND, 208001
Raghuvansh Agrofarms Ltd is an Indian agricultural company engaged in the provision of agro commodity trading business. The company's activities include cultivation, processing, and distribution of agricultural products. It also involved in dairy farming and production and distribution of dairy products. The company offers financial, technical, strategic assistance to agricultural and dairy businesses. Its products cover organic vegetables, grains, milk, dairy, vermicompost, wheatgrass as well as fertilizers and ornamental plants.

Raghuvansh Agrofarms (BOM:538921) Headlines

No Headlines