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Mauritius Chemical & Fertilizer Industry (XMAU:MCFI) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Mauritius Chemical & Fertilizer Industry Debt-to-EBITDA?

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

Mauritius Chemical & Fertilizer Industry's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was MUR0 Mil. Mauritius Chemical & Fertilizer Industry's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was MUR0 Mil. Mauritius Chemical & Fertilizer Industry's annualized EBITDA for the quarter that ended in Dec. 2023 was MUR144 Mil. Mauritius Chemical & Fertilizer Industry's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.00.

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 Mauritius Chemical & Fertilizer Industry's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Mauritius Chemical & Fertilizer Industry was 8.48. The lowest was -12.88. And the median was 0.28.

XMAU:MCFI's Debt-to-EBITDA is not ranked *
in the Agriculture industry.
Industry Median: 2
* Ranked among companies with meaningful Debt-to-EBITDA only.

Mauritius Chemical & Fertilizer Industry Debt-to-EBITDA Historical Data

The historical data trend for Mauritius Chemical & Fertilizer Industry'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.

Mauritius Chemical & Fertilizer Industry Debt-to-EBITDA Chart

Mauritius Chemical & Fertilizer Industry Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.08 -5.52 8.48 5.72 -

Mauritius Chemical & Fertilizer Industry Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.33 - - - -

Competitive Comparison of Mauritius Chemical & Fertilizer Industry's Debt-to-EBITDA

For the Agricultural Inputs subindustry, Mauritius Chemical & Fertilizer Industry'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.


Mauritius Chemical & Fertilizer Industry's Debt-to-EBITDA Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Mauritius Chemical & Fertilizer Industry's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Mauritius Chemical & Fertilizer Industry's Debt-to-EBITDA falls into.



Mauritius Chemical & Fertilizer Industry Debt-to-EBITDA Calculation

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

Mauritius Chemical & Fertilizer Industry's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 61.412
=0.00

Mauritius Chemical & Fertilizer Industry's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 143.692
=0.00

* 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 (Dec. 2023) EBITDA data.


Mauritius Chemical & Fertilizer Industry  (XMAU:MCFI) 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.


Mauritius Chemical & Fertilizer Industry Debt-to-EBITDA Related Terms

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


Mauritius Chemical & Fertilizer Industry (XMAU:MCFI) Business Description

Traded in Other Exchanges
N/A
Address
18, Edith Cavell Street, Chaussee Tromelin, Fort George, Port Louis, MUS
Mauritius Chemical & Fertilizer Industry Ltd is engaged in the manufacturing of (NPK) complex, blending, and trading of fertilizers. The company operates through three business segments namely Fertilizers, Trading, and Contracting. The company generates the majority of its revenue from the trading segment. The company geographically operates its business in Mauritius, Reunion, Madagascar, and Africa. The company generates the majority of its revenue from Mauritius geographically.

Mauritius Chemical & Fertilizer Industry (XMAU:MCFI) Headlines

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