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AVI Products India (BOM:523896) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is AVI Products India Debt-to-EBITDA?

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

AVI Products India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.00 Mil. AVI Products India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.00 Mil. AVI Products India's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹1.37 Mil. AVI Products India's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 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 AVI Products India's Debt-to-EBITDA or its related term are showing as below:

BOM:523896' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.72   Max: 3.91
Current: 1.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of AVI Products India was 3.91. The lowest was 0.02. And the median was 0.72.

BOM:523896's Debt-to-EBITDA is ranked better than
69.41% of 85 companies
in the Medical Distribution industry
Industry Median: 2.54 vs BOM:523896: 1.15

AVI Products India Debt-to-EBITDA Historical Data

The historical data trend for AVI Products India'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.

AVI Products India Debt-to-EBITDA Chart

AVI Products India 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 0.87 3.91 0.09 0.02 0.57

AVI Products India Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - 0.46 - 1.52 -

Competitive Comparison of AVI Products India's Debt-to-EBITDA

For the Medical Distribution subindustry, AVI Products India'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.


AVI Products India's Debt-to-EBITDA Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, AVI Products India's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where AVI Products India's Debt-to-EBITDA falls into.



AVI Products India Debt-to-EBITDA Calculation

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

AVI Products India'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
=(2.633 + 0) / 4.649
=0.57

AVI Products India's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

* 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. 2024) EBITDA data.


AVI Products India  (BOM:523896) 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.


AVI Products India Debt-to-EBITDA Related Terms

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


AVI Products India Business Description

Traded in Other Exchanges
N/A
Address
Navghar Road, 110, Manish Industrial Estate No. 4, Vasai (East), District Palghar, Palghar, MH, IND, 401210
AVI Products India Ltd is an India-based company. It is involved in two main segments: E-commerce and Trading (Dental products), which is the key revenue driver; and Food and beverages. The company markets dental consumables and machinery through its E-commerce portal. It has ventured into the ice cream business with its brand IFRUIT, under which it designs and develops equipment and formats for various ice cream forms like rolls, soft serve, hard ice creams, gelatos, and sorbets, among others.

AVI Products India Headlines

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