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Jay shree Tea & Industries (BOM:509715) Debt-to-EBITDA : 1.57 (As of Sep. 2024)


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What is Jay shree Tea & Industries Debt-to-EBITDA?

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

Jay shree Tea & Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹3,008 Mil. Jay shree Tea & Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹255 Mil. Jay shree Tea & Industries's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹2,083 Mil. Jay shree Tea & Industries's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 1.57.

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 Jay shree Tea & Industries's Debt-to-EBITDA or its related term are showing as below:

BOM:509715' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.85   Med: 7.98   Max: 47.6
Current: 5.3

During the past 13 years, the highest Debt-to-EBITDA Ratio of Jay shree Tea & Industries was 47.60. The lowest was 1.85. And the median was 7.98.

BOM:509715's Debt-to-EBITDA is ranked worse than
78.21% of 1496 companies
in the Consumer Packaged Goods industry
Industry Median: 2.06 vs BOM:509715: 5.30

Jay shree Tea & Industries Debt-to-EBITDA Historical Data

The historical data trend for Jay shree Tea & 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.

Jay shree Tea & Industries Debt-to-EBITDA Chart

Jay shree Tea & Industries Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.60 5.21 11.60 32.55 5.48

Jay shree Tea & Industries Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 2.97 - -6.69 - 1.57

Competitive Comparison of Jay shree Tea & Industries's Debt-to-EBITDA

For the Farm Products subindustry, Jay shree Tea & 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.


Jay shree Tea & Industries's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Jay shree Tea & Industries's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Jay shree Tea & Industries's Debt-to-EBITDA falls into.



Jay shree Tea & Industries Debt-to-EBITDA Calculation

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

Jay shree Tea & Industries's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2890.8 + 344.1) / 590.4
=5.48

Jay shree Tea & Industries's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3008 + 255.1) / 2082.8
=1.57

* 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 (Sep. 2024) EBITDA data.


Jay shree Tea & Industries  (BOM:509715) 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.


Jay shree Tea & Industries Debt-to-EBITDA Related Terms

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


Jay shree Tea & Industries Business Description

Traded in Other Exchanges
Address
10 Camac Street, Industry House, 15th Floor, Kolkata, WB, IND, 700017
Jay shree Tea & Industries Ltd is engaged in the cultivation, production, and export of tea. The company is also engaged in the manufacturing of chemicals, fertilizers, sugar production, and warehousing activities. Its segments include Tea, Sugar, and Chemicals and fertilizers. It derives most of its revenue from the Tea segment. It offers various tea categories, such as Darjeeling Tea, Assam Orthodox Tea, Assam CTC. Geographically, it generates the majority of the revenue from India.

Jay shree Tea & Industries Headlines

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