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CCL Products (India) (BOM:519600) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is CCL Products (India) Debt-to-EBITDA?

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

CCL Products (India)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. CCL Products (India)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. CCL Products (India)'s annualized EBITDA for the quarter that ended in Dec. 2023 was ₹4,483 Mil. CCL Products (India)'s annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.00.

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 CCL Products (India)'s Debt-to-EBITDA or its related term are showing as below:

BOM:519600' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.62   Med: 1.66   Max: 2.59
Current: 2.59

During the past 13 years, the highest Debt-to-EBITDA Ratio of CCL Products (India) was 2.59. The lowest was 0.62. And the median was 1.66.

BOM:519600's Debt-to-EBITDA is ranked worse than
55.26% of 1426 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs BOM:519600: 2.59

CCL Products (India) Debt-to-EBITDA Historical Data

The historical data trend for CCL Products (India)'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.

CCL Products (India) Debt-to-EBITDA Chart

CCL Products (India) 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 1.69 1.63 1.86 1.97 2.30

CCL Products (India) Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - 2.05 - 2.58 -

Competitive Comparison of CCL Products (India)'s Debt-to-EBITDA

For the Packaged Foods subindustry, CCL Products (India)'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.


CCL Products (India)'s Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, CCL Products (India)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where CCL Products (India)'s Debt-to-EBITDA falls into.



CCL Products (India) Debt-to-EBITDA Calculation

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

CCL Products (India)'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
=(7163.244 + 2032.797) / 3999.701
=2.30

CCL Products (India)'s annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 4482.58
=0.00

* 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 (Dec. 2023) EBITDA data.


CCL Products (India)  (BOM:519600) 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.


CCL Products (India) Debt-to-EBITDA Related Terms

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


CCL Products (India) (BOM:519600) Business Description

Traded in Other Exchanges
Address
Ameerpet Road, 7-1-24-2/D, Greendale, Hyderabad, TG, IND, 500 016
CCL Products (India) Ltd manufactures and markets a variety of processed coffee internationally. CCL Products offering includes Spray dried coffee powder, spray dried coffee granules, freeze dried coffee, freeze concentrated liquid coffee, roast and ground coffee, roasted coffee beans and premix coffee. The company sells its products internationally, with the majority derived from India, Singapore, Switzerland, and Vietnam.

CCL Products (India) (BOM:519600) Headlines

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