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Tiger Brands (Tiger Brands) Debt-to-EBITDA : 0.50 (As of Sep. 2023)


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What is Tiger Brands Debt-to-EBITDA?

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

Tiger Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $47 Mil. Tiger Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $64 Mil. Tiger Brands's annualized EBITDA for the quarter that ended in Sep. 2023 was $220 Mil. Tiger Brands's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.50.

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 Tiger Brands's Debt-to-EBITDA or its related term are showing as below:

TBLMY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.09   Med: 0.28   Max: 1.21
Current: 0.56

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tiger Brands was 1.21. The lowest was 0.09. And the median was 0.28.

TBLMY's Debt-to-EBITDA is ranked better than
77.33% of 1425 companies
in the Consumer Packaged Goods industry
Industry Median: 2.14 vs TBLMY: 0.56

Tiger Brands Debt-to-EBITDA Historical Data

The historical data trend for Tiger Brands'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.

Tiger Brands Debt-to-EBITDA Chart

Tiger Brands Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.11 0.18 0.31 0.44

Tiger Brands Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.44 0.24 0.33 0.83 0.50

Competitive Comparison of Tiger Brands's Debt-to-EBITDA

For the Packaged Foods subindustry, Tiger Brands'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.


Tiger Brands's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tiger Brands's Debt-to-EBITDA distribution charts can be found below:

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



Tiger Brands Debt-to-EBITDA Calculation

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

Tiger Brands's Debt-to-EBITDA for the fiscal year 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
=(46.595 + 63.852) / 248.992
=0.44

Tiger Brands'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
=(46.595 + 63.852) / 220.302
=0.50

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


Tiger Brands  (OTCPK:TBLMY) 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.


Tiger Brands Debt-to-EBITDA Related Terms

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


Tiger Brands (Tiger Brands) Business Description

Traded in Other Exchanges
Address
3010 William Nicol Drive, P.O. Box 78056, Bryanston, Sandton, Johannesburg, GT, ZAF, 2146
Tiger Brands Ltd is an African manufacturer of branded food, home-care, and personal-care products. Present in 22 African countries, the company also has global distribution in the rest of the world: Germany, the United Kingdom, Sweden, Ireland, Canada, Sweden, the Philippines, Singapore, and Taiwan, among others. The product offering includes perishables, personal-care products, home-care products, snacks, baby care, beverages, grains, groceries, and out-of-home meals. The company reports under the following segments: grains, consumer brands, Home, Personal Care and Baby (HPCB), and export and international. The Grains segment is the largest segment. Some of the best-known brands are Oros, Hall's, Rose's, Ace, Albany, Purity, Ice Cap, Hugo's, and All Good.

Tiger Brands (Tiger Brands) Headlines

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