Shanthala FMCG Products (NSE:SHANTHALA) Debt-to-EBITDA : 6.64 (As of Mar. 2023)

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What is Shanthala FMCG Products Debt-to-EBITDA?

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

Shanthala FMCG Products's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹27.8 Mil. Shanthala FMCG Products's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹16.9 Mil. Shanthala FMCG Products's annualized EBITDA for the quarter that ended in Mar. 2023 was ₹6.7 Mil. Shanthala FMCG Products's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was 6.64.

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 Shanthala FMCG Products's Debt-to-EBITDA or its related term are showing as below:

NSE:SHANTHALA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 6.64 Med: 6.72 Max: 9.92
Current: 6.64

During the past 3 years, the highest Debt-to-EBITDA Ratio of Shanthala FMCG Products was 9.92. The lowest was 6.64. And the median was 6.72.

NSE:SHANTHALA's Debt-to-EBITDA is ranked worse than
77.46% of 417 companies
in the Conglomerates industry
Industry Median: 3.18 vs NSE:SHANTHALA: 6.64

Shanthala FMCG Products Debt-to-EBITDA Historical Data

The historical data trend for Shanthala FMCG Products'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.

Shanthala FMCG Products Debt-to-EBITDA Chart

Shanthala FMCG Products Annual Data

Trend

Mar21

Mar22

Mar23

Debt-to-EBITDA

6.72

9.92

6.64

Shanthala FMCG Products Semi-Annual Data
	Mar21	Mar22	Mar23
Debt-to-EBITDA	6.72	9.92	6.64

Competitive Comparison of Shanthala FMCG Products's Debt-to-EBITDA

For the Conglomerates subindustry, Shanthala FMCG Products'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.

Shanthala FMCG Products's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Shanthala FMCG Products's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Shanthala FMCG Products's Debt-to-EBITDA falls into.

Shanthala FMCG Products Debt-to-EBITDA Calculation

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

Shanthala FMCG Products'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
	=	(27.84	+	16.864)	/	6.732
	=	6.64

Shanthala FMCG Products'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
	=	(27.84	+	16.864)	/	6.732
	=	6.64

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.

Shanthala FMCG Products (NSE:SHANTHALA) 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.

Shanthala FMCG Products Debt-to-EBITDA Related Terms

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

Shanthala FMCG Products (NSE:SHANTHALA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Shanthala FMCG Products Ltd (NSE:SHANTHALA) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gandhinagr Bye Pass Road, 7th Block, Kodagu, Virajpet, KA, IND, 571218

Website

https://www.shanthalafmcg.com

Shanthala FMCG Products Ltd is an FMCG product distributor for large-size FMCG Companies in India for whom It distributes Branded packaged foods, Personal care products, Education & stationery products, Matches & Agarbatti and tobacco products. It is also a distributor for one of the largest FMCG MNC Company in India. It distributes branded Beauty & wellbeing, Nutrition, Personal care & Home care products for them.

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