Clara Industries (BOM:543435) Debt-to-EBITDA : N/A (As of Sep. 2023)

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What is Clara Industries Debt-to-EBITDA?

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

Clara Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹5.20 Mil. Clara Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹0.96 Mil. Clara Industries's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹0.00 Mil.

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 Clara Industries's Debt-to-EBITDA or its related term are showing as below:

BOM:543435' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.22 Med: 0.62 Max: 0.74
Current: 0.22

During the past 2 years, the highest Debt-to-EBITDA Ratio of Clara Industries was 0.74. The lowest was 0.22. And the median was 0.62.

BOM:543435's Debt-to-EBITDA is ranked better than
91.74% of 327 companies
in the Packaging & Containers industry
Industry Median: 2.59 vs BOM:543435: 0.22

Clara Industries Debt-to-EBITDA Historical Data

The historical data trend for Clara Industries'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.

Clara Industries Debt-to-EBITDA Chart

Clara Industries Annual Data

Trend

Mar22

Mar23

Debt-to-EBITDA

0.50

0.74

Clara Industries Quarterly Data
	Jun21	Nov21	Mar22	Jun22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	-	0.09	N/A	N/A

Competitive Comparison of Clara Industries's Debt-to-EBITDA

For the Packaging & Containers subindustry, Clara Industries'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.

Clara Industries's Debt-to-EBITDA Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Clara Industries's Debt-to-EBITDA distribution charts can be found below:

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

Clara Industries Debt-to-EBITDA Calculation

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

Clara Industries'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
	=	(40.139	+	0.96)	/	55.404
	=	0.74

Clara Industries'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
	=	(5.202	+	0.96)	/	0
	=	N/A

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 (Sep. 2023) EBITDA data.

Clara Industries (BOM:543435) 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.

Clara Industries Debt-to-EBITDA Related Terms

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

Clara Industries (BOM:543435) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Clara Industries Ltd (BOM:543435) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

127/1, Gram Simbhalka Junardar Paragna, Tehsil and District Saharanpur, Saharanpur, UP, IND, 247001

Website

https://www.clara.co.in

Clara Industries Ltd is engaged in providing flexible plastic packaging solutions. The company is known for manufacturing and supplying high-end multilayer plastic bags and multilayer plastic rolls in India.

Clara Industries (BOM:543435) Headlines

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