CLC Industries (NSE:SPENTEX) Debt-to-EBITDA : -276.49 (As of Mar. 2023)

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What is CLC Industries Debt-to-EBITDA?

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

CLC Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹5,355.08 Mil. CLC Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹0.00 Mil. CLC Industries's annualized EBITDA for the quarter that ended in Mar. 2023 was ₹-19.37 Mil. CLC Industries's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was -276.49.

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 CLC Industries's Debt-to-EBITDA or its related term are showing as below:

NSE:SPENTEX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -276.49 Med: -8.64 Max: 35.47
Current: -276.49

During the past 13 years, the highest Debt-to-EBITDA Ratio of CLC Industries was 35.47. The lowest was -276.49. And the median was -8.64.

NSE:SPENTEX's Debt-to-EBITDA is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.84 vs NSE:SPENTEX: -276.49

CLC Industries Debt-to-EBITDA Historical Data

The historical data trend for CLC Industries'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.

CLC Industries Debt-to-EBITDA Chart

CLC Industries Annual Data

Trend

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar22

Mar23

Debt-to-EBITDA

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-2.43

-9.53

-175.61

-253.62

-276.49

CLC Industries Semi-Annual Data
	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar22	Mar23
Debt-to-EBITDA	Get a 7-Day Free Trial										-2.43	-9.53	-175.61	-253.62	-276.49

Competitive Comparison of CLC Industries's Debt-to-EBITDA

For the Textile Manufacturing subindustry, CLC Industries'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.

CLC Industries's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, CLC Industries's Debt-to-EBITDA distribution charts can be found below:

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

CLC Industries Debt-to-EBITDA Calculation

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

CLC Industries'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
	=	(5355.082	+	0)	/	-19.368
	=	-276.49

CLC Industries'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
	=	(5355.082	+	0)	/	-19.368
	=	-276.49

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.

CLC Industries (NSE:SPENTEX) 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.

CLC Industries Debt-to-EBITDA Related Terms

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

CLC Industries (NSE:SPENTEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » CLC Industries Ltd (NSE:SPENTEX) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

521082:India

Address

A-60, Okhla Industrial Area, Phase - II, New Delhi, IND, 110020

Website

https://www.spentex.net

CLC Industries Ltd is a textile company based in India. It manufactures cotton yarn, synthetic yarn cotton, and blended yarn. The products of the company include hosiery yarn, weaving yarn, carpet yarn, sewing thread, flat knitting, and industrial yarn. The business segments of the company are Textile Manufacturing, Textile Trading, and Other Trading. The majority of the revenue is generated from the textile manufacturing segment of the company. The company operates in India and internationally and derives its key revenue from India.

CLC Industries (NSE:SPENTEX) Headlines

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