Essen Speciality Films (NSE:ESFL) Debt-to-EBITDA : 0.33 (As of Mar. 2023)

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What is Essen Speciality Films Debt-to-EBITDA?

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

Essen Speciality Films's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹33 Mil. Essen Speciality Films's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹32 Mil. Essen Speciality Films's annualized EBITDA for the quarter that ended in Mar. 2023 was ₹201 Mil. Essen Speciality Films's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was 0.33.

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 Essen Speciality Films's Debt-to-EBITDA or its related term are showing as below:

NSE:ESFL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.3 Med: 0.56 Max: 1.95
Current: 0.33

During the past 4 years, the highest Debt-to-EBITDA Ratio of Essen Speciality Films was 1.95. The lowest was 0.30. And the median was 0.56.

NSE:ESFL's Debt-to-EBITDA is ranked better than
80.65% of 336 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.97 vs NSE:ESFL: 0.33

Essen Speciality Films Debt-to-EBITDA Historical Data

The historical data trend for Essen Speciality Films'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.

Essen Speciality Films Debt-to-EBITDA Chart

Essen Speciality Films Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

0.30

0.80

1.95

0.33

Essen Speciality Films Semi-Annual Data
	Mar20	Mar21	Mar22	Mar23
Debt-to-EBITDA	0.30	0.80	1.95	0.33

Competitive Comparison of Essen Speciality Films's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, Essen Speciality Films'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.

Essen Speciality Films's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Essen Speciality Films's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Essen Speciality Films's Debt-to-EBITDA falls into.

Essen Speciality Films Debt-to-EBITDA Calculation

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

Essen Speciality Films'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
	=	(33.298	+	32.442)	/	200.946
	=	0.33

Essen Speciality Films's annualized Debt-to-EBITDA for the quarter 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
	=	(33.298	+	32.442)	/	200.946
	=	0.33

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 one times the quarterly (Mar. 2023) EBITDA data.

Essen Speciality Films (NSE:ESFL) 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.

Essen Speciality Films Debt-to-EBITDA Related Terms

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

Essen Speciality Films (NSE:ESFL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Essen Speciality Films Ltd (NSE:ESFL) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Survey No. 192, Shapar, Industrial Area, Plot No. A, Veraval, Rajkot, GJ, IND, 360002

Website

https://www.essenspeciality.com

Essen Speciality Films Ltd is a manufacturer and exporter of specialized plastic products in the home improvement and home furnishing industry, to renowned multinational modern trade retailers, such as IKEA, Walmart, Kmart, Bed Bath & Beyond, Rusta, Runsven, Kohl's, Kroger, etc. The product mix of the company makes it a one-of-a-kind manufacturer in the world with ranges in the bath area and accessories, artificial plants & flowers, kitchen & dining, storage & organization, fitness & lifestyle, and outdoor & utility products all under one roof.

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