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Kriti Nutrients (BOM:533210) Debt-to-EBITDA : 0.22 (As of Mar. 2024)


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What is Kriti Nutrients Debt-to-EBITDA?

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

Kriti Nutrients's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹103 Mil. Kriti Nutrients's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹19 Mil. Kriti Nutrients's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹559 Mil. Kriti Nutrients's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.22.

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 Kriti Nutrients's Debt-to-EBITDA or its related term are showing as below:

BOM:533210' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.15   Med: 0.94   Max: 2.32
Current: 0.18

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kriti Nutrients was 2.32. The lowest was 0.15. And the median was 0.94.

BOM:533210's Debt-to-EBITDA is ranked better than
88.96% of 1431 companies
in the Consumer Packaged Goods industry
Industry Median: 2.14 vs BOM:533210: 0.18

Kriti Nutrients Debt-to-EBITDA Historical Data

The historical data trend for Kriti Nutrients'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.

Kriti Nutrients Debt-to-EBITDA Chart

Kriti Nutrients 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 0.34 0.15 1.69 1.13 0.18

Kriti Nutrients 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 1.03 - 0.20 - 0.22

Competitive Comparison of Kriti Nutrients's Debt-to-EBITDA

For the Packaged Foods subindustry, Kriti Nutrients'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.


Kriti Nutrients's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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



Kriti Nutrients Debt-to-EBITDA Calculation

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

Kriti Nutrients'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
=(102.752 + 18.702) / 666.667
=0.18

Kriti Nutrients'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
=(102.752 + 18.702) / 558.812
=0.22

* 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.


Kriti Nutrients  (BOM:533210) 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.


Kriti Nutrients Debt-to-EBITDA Related Terms

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


Kriti Nutrients (BOM:533210) Business Description

Traded in Other Exchanges
Address
Brilliant Sapphire, 801 - 804, 8th Floor, Plot No. 10, Scheme No. 78-II, Vijay Nagar, Indore, MP, IND, 452 010
Kriti Nutrients Ltd is an India-based firm engaged in the business of soya seed extraction, and manufacturing and selling of cooking oil under the brand KRITI. The product portfolio of the company includes soya lecithin flakes and flour, and soya crude oil/refined oil. It generates majority of its revenues through the sale of its products. Geographically, it derives a majority of revenue from India.

Kriti Nutrients (BOM:533210) Headlines

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