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Jubilant Ingrevia (BOM:543271) Debt-to-EBITDA : 1.84 (As of Mar. 2024)


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What is Jubilant Ingrevia Debt-to-EBITDA?

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

Jubilant Ingrevia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹3,103 Mil. Jubilant Ingrevia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹4,300 Mil. Jubilant Ingrevia's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹4,028 Mil. Jubilant Ingrevia's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.84.

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 Jubilant Ingrevia's Debt-to-EBITDA or its related term are showing as below:

BOM:543271' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.28   Med: 1.16   Max: 5.22
Current: 1.62

During the past 5 years, the highest Debt-to-EBITDA Ratio of Jubilant Ingrevia was 5.22. The lowest was 0.28. And the median was 1.16.

BOM:543271's Debt-to-EBITDA is ranked better than
61.87% of 1209 companies
in the Chemicals industry
Industry Median: 2.35 vs BOM:543271: 1.62

Jubilant Ingrevia Debt-to-EBITDA Historical Data

The historical data trend for Jubilant Ingrevia'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.

Jubilant Ingrevia Debt-to-EBITDA Chart

Jubilant Ingrevia Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
- 5.22 0.28 0.70 1.62

Jubilant Ingrevia Quarterly Data
Mar20 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 0.92 - 1.52 - 1.84

Competitive Comparison of Jubilant Ingrevia's Debt-to-EBITDA

For the Specialty Chemicals subindustry, Jubilant Ingrevia'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.


Jubilant Ingrevia's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Jubilant Ingrevia's Debt-to-EBITDA distribution charts can be found below:

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



Jubilant Ingrevia Debt-to-EBITDA Calculation

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

Jubilant Ingrevia'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
=(3103 + 4299.5) / 4564.4
=1.62

Jubilant Ingrevia'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
=(3103 + 4299.5) / 4027.6
=1.84

* 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.


Jubilant Ingrevia  (BOM:543271) 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.


Jubilant Ingrevia Debt-to-EBITDA Related Terms

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


Jubilant Ingrevia (BOM:543271) Business Description

Traded in Other Exchanges
Address
1-A, Sector 16-A, Noida, UP, IND, 201 301
Jubilant Ingrevia Ltd is a life science products and solutions provider serving, Pharmaceutical, Nutrition, Agrochemical, Consumers, and Industrial customers with its customized products and solutions. It is engaged in the manufacturing and supply of specialty intermediates, nutrition and health solutions, and life science chemicals. Its segments are Speciality Chemicals, Nutrition, and Health Solutions, and Chemical Intermediates, where the Specialty Chemicals include Pyridine & Picolines, Fine chemicals, Agro chemicals, Custom development, and manufacturing organization; Nutrition & Health Solutions consists of Nutrition and health ingredients, Animal nutrition and health solutions, and Human nutrition health solutions; Chemical intermediates consists Acetyls and Speciality ethanol.

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