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Genus Paper & Boards (BOM:538961) Debt-to-EBITDA : 6.01 (As of Mar. 2024)


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What is Genus Paper & Boards Debt-to-EBITDA?

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

Genus Paper & Boards's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,073 Mil. Genus Paper & Boards's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹2,323 Mil. Genus Paper & Boards's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹565 Mil. Genus Paper & Boards's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 6.01.

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 Genus Paper & Boards's Debt-to-EBITDA or its related term are showing as below:

BOM:538961' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.74   Med: 2.21   Max: 8.19
Current: 5.61

During the past 11 years, the highest Debt-to-EBITDA Ratio of Genus Paper & Boards was 8.19. The lowest was 1.74. And the median was 2.21.

BOM:538961's Debt-to-EBITDA is ranked worse than
64.6% of 226 companies
in the Forest Products industry
Industry Median: 3.35 vs BOM:538961: 5.61

Genus Paper & Boards Debt-to-EBITDA Historical Data

The historical data trend for Genus Paper & Boards'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.

Genus Paper & Boards Debt-to-EBITDA Chart

Genus Paper & Boards 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 2.11 2.31 3.96 8.19 5.61

Genus Paper & Boards 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 4.68 - 3.89 - 6.01

Competitive Comparison of Genus Paper & Boards's Debt-to-EBITDA

For the Paper & Paper Products subindustry, Genus Paper & Boards'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.


Genus Paper & Boards's Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Genus Paper & Boards's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Genus Paper & Boards's Debt-to-EBITDA falls into.



Genus Paper & Boards Debt-to-EBITDA Calculation

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

Genus Paper & Boards'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
=(1073.394 + 2323.158) / 605.67
=5.61

Genus Paper & Boards'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
=(1073.394 + 2323.158) / 564.756
=6.01

* 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.


Genus Paper & Boards  (BOM:538961) 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.


Genus Paper & Boards Debt-to-EBITDA Related Terms

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


Genus Paper & Boards (BOM:538961) Business Description

Traded in Other Exchanges
Address
D-116, Okhla Industrial Area, Phase-I, New Delhi, IND, 110020
Genus Paper & Boards Ltd is engaged in the business of manufacture of Kraft paper and M.S. Ingot. The company operates in a single segment which is Kraft Paper and allied product. Kraft paper is classified as industrial paper and is used by the packaging industry in making corrugated boxes and liners, corrugated sacks, and composite containers. The company has two paper plants within factory premises. One waste paper-based is for manufacturing multi-layered Kraft paper and the second for manufacturing of Kraft paper. The use of ingots goes into the housing and infrastructure sector.

Genus Paper & Boards (BOM:538961) Headlines

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