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Euro India Fresh Foods (NSE:EIFFL) Debt-to-EBITDA : 4.88 (As of Mar. 2023)


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What is Euro India Fresh Foods Debt-to-EBITDA?

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

Euro India Fresh Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹264 Mil. Euro India Fresh Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹121 Mil. Euro India Fresh Foods's annualized EBITDA for the quarter that ended in Mar. 2023 was ₹79 Mil. Euro India Fresh Foods's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was 4.88.

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 Euro India Fresh Foods's Debt-to-EBITDA or its related term are showing as below:

NSE:EIFFL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.9   Med: 4.98   Max: 11.78
Current: 4.88

During the past 12 years, the highest Debt-to-EBITDA Ratio of Euro India Fresh Foods was 11.78. The lowest was 2.90. And the median was 4.98.

NSE:EIFFL's Debt-to-EBITDA is ranked worse than
75.26% of 1431 companies
in the Consumer Packaged Goods industry
Industry Median: 2.14 vs NSE:EIFFL: 4.88

Euro India Fresh Foods Debt-to-EBITDA Historical Data

The historical data trend for Euro India Fresh Foods'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.

Euro India Fresh Foods Debt-to-EBITDA Chart

Euro India Fresh Foods 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 2.90 3.95 5.09 4.82 4.88

Euro India Fresh Foods Semi-Annual Data
Mar12 Mar13 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 Premium Member Only Premium Member Only 2.90 3.95 5.09 4.82 4.88

Competitive Comparison of Euro India Fresh Foods's Debt-to-EBITDA

For the Packaged Foods subindustry, Euro India Fresh Foods'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.


Euro India Fresh Foods's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Euro India Fresh Foods's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Euro India Fresh Foods's Debt-to-EBITDA falls into.



Euro India Fresh Foods Debt-to-EBITDA Calculation

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

Euro India Fresh Foods'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
=(264.4 + 120.8) / 79
=4.88

Euro India Fresh Foods'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
=(264.4 + 120.8) / 79
=4.88

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


Euro India Fresh Foods  (NSE:EIFFL) 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.


Euro India Fresh Foods Debt-to-EBITDA Related Terms

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


Euro India Fresh Foods (NSE:EIFFL) Business Description

Traded in Other Exchanges
N/A
Address
Andheri Kurla Road, Near Cinemax Theater, 501, 5th Floor, The Summit Business Bay, Andheri (East), Mumbai, MH, IND, 400059
Euro India Fresh Foods Ltd is an Indian Food business firm. The company is engaged in manufacturing and selling processed food and beverages which is the only business segment. Company products include; Euro Chips, Euro Namkeens, Euro Getmore, Euro Wheels, packaged drinking water Euro Spa, Euro's mango drink Fresho, and lemon-based drinks Euro Lemoni. The firm has outlets in cities such as Surat, Ahmedabad, Bhavnagar, Mumbai and Others. Euro also exports products overseas however the majority of the revenue accrues from domestic sales.

Euro India Fresh Foods (NSE:EIFFL) Headlines

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