GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » JBF Industries Ltd (BOM:514034) » Definitions » Debt-to-EBITDA

JBF Industries (BOM:514034) Debt-to-EBITDA : -746.78 (As of Sep. 2023)


View and export this data going back to 1991. Start your Free Trial

What is JBF Industries Debt-to-EBITDA?

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

JBF Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹23,598.3 Mil. JBF Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹0.0 Mil. JBF Industries's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹-31.6 Mil. JBF Industries's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -746.78.

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

BOM:514034' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -82.77   Med: 10.65   Max: 380.82
Current: -82.77

During the past 13 years, the highest Debt-to-EBITDA Ratio of JBF Industries was 380.82. The lowest was -82.77. And the median was 10.65.

BOM:514034's Debt-to-EBITDA is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.84 vs BOM:514034: -82.77

JBF Industries Debt-to-EBITDA Historical Data

The historical data trend for JBF 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.

JBF Industries Debt-to-EBITDA Chart

JBF Industries Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.80 380.82 17.90 -2.94 -1.54

JBF Industries Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 -89.56 - -12.17 - -746.78

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

For the Textile Manufacturing subindustry, JBF 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.


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

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

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



JBF Industries Debt-to-EBITDA Calculation

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

JBF 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
=(23598.3 + 0) / -15372.8
=-1.54

JBF Industries'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
=(23598.3 + 0) / -31.6
=-746.78

* 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. 2023) EBITDA data.


JBF Industries  (BOM:514034) 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.


JBF Industries Debt-to-EBITDA Related Terms

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


JBF Industries (BOM:514034) Business Description

Traded in Other Exchanges
N/A
Address
8th Floor, Express Towers, Nariman Point, Mumbai, MH, IND, 400021
JBF Industries Ltd is an Indian company that is engaged in the manufacturing business of Polyester Chips, Polyester Yarn and Processed Yarn. The company's products include polyester chips, partially oriented yarn, fully drawn yarn, polyester texturized yarn, and flat yarn. Geographically, it derives a majority of its revenue from India.

JBF Industries (BOM:514034) Headlines

No Headlines