Magson Retail and Distribution (NSE:MAGSON) Debt-to-EBITDA : 0.35 (As of Sep. 2023)

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What is Magson Retail and Distribution Debt-to-EBITDA?

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

Magson Retail and Distribution's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹10.0 Mil. Magson Retail and Distribution's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹3.3 Mil. Magson Retail and Distribution's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹38.4 Mil. Magson Retail and Distribution's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.35.

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 Magson Retail and Distribution's Debt-to-EBITDA or its related term are showing as below:

NSE:MAGSON' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.29 Med: 0.82 Max: 1.11
Current: 0.29

During the past 3 years, the highest Debt-to-EBITDA Ratio of Magson Retail and Distribution was 1.11. The lowest was 0.29. And the median was 0.82.

NSE:MAGSON's Debt-to-EBITDA is ranked better than
91.02% of 256 companies
in the Retail - Defensive industry
Industry Median: 2.62 vs NSE:MAGSON: 0.29

Magson Retail and Distribution Debt-to-EBITDA Historical Data

The historical data trend for Magson Retail and Distribution'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.

Magson Retail and Distribution Debt-to-EBITDA Chart

Magson Retail and Distribution Annual Data

Trend

Mar21

Mar22

Mar23

Debt-to-EBITDA

1.11

0.82

0.72

Magson Retail and Distribution Semi-Annual Data
	Mar21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	N/A	N/A	-	0.61	0.35

Competitive Comparison of Magson Retail and Distribution's Debt-to-EBITDA

For the Grocery Stores subindustry, Magson Retail and Distribution'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.

Magson Retail and Distribution's Debt-to-EBITDA Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Magson Retail and Distribution's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Magson Retail and Distribution's Debt-to-EBITDA falls into.

Magson Retail and Distribution Debt-to-EBITDA Calculation

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

Magson Retail and Distribution'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
	=	(16.265	+	15.931)	/	45.06
	=	0.71

Magson Retail and Distribution's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(10.009	+	3.275)	/	38.392
	=	0.35

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 two times the quarterly (Sep. 2023) EBITDA data.

Magson Retail and Distribution (NSE:MAGSON) 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.

Magson Retail and Distribution Debt-to-EBITDA Related Terms

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

Magson Retail and Distribution (NSE:MAGSON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Magson Retail and Distribution Ltd (NSE:MAGSON) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Near Judges Bungalows Cross Roads, 204-B, Primate Complex, Opposite Mother Milk Palace, Bodakdev, Ahmedabad, GJ, IND, 380015

Website

https://www.magson.in

Magson Retail and Distribution Ltd is engaged in the retail and Distribution business of gourmet, frozen food, and specialty foods. The company operates retail stores through and own stores, jointly owned stores, and a franchise model under its brand name 'MagSon'. In addition, the company has a separate chocolate store that is operated under the brand name 'My Chocolate World'.

Magson Retail and Distribution (NSE:MAGSON) Headlines

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