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Uniroyal Marine Exports (BOM:526113) Debt-to-EBITDA : 7.62 (As of Dec. 2024)


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What is Uniroyal Marine Exports Debt-to-EBITDA?

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

Uniroyal Marine Exports's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹123.0 Mil. Uniroyal Marine Exports's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹28.4 Mil. Uniroyal Marine Exports's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹19.9 Mil. Uniroyal Marine Exports's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 7.62.

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 Uniroyal Marine Exports's Debt-to-EBITDA or its related term are showing as below:

BOM:526113' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2952.84   Med: 7.2   Max: 19.36
Current: -18.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Uniroyal Marine Exports was 19.36. The lowest was -2952.84. And the median was 7.20.

BOM:526113's Debt-to-EBITDA is ranked worse than
100% of 1495 companies
in the Consumer Packaged Goods industry
Industry Median: 2.02 vs BOM:526113: -18.02

Uniroyal Marine Exports Debt-to-EBITDA Historical Data

The historical data trend for Uniroyal Marine Exports'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.

Uniroyal Marine Exports Debt-to-EBITDA Chart

Uniroyal Marine Exports 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 8.09 19.36 7.66 9.16 -20.34

Uniroyal Marine Exports 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 6.11 -3.22 -15.56 15.88 7.62

Competitive Comparison of Uniroyal Marine Exports's Debt-to-EBITDA

For the Farm Products subindustry, Uniroyal Marine Exports'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.


Uniroyal Marine Exports's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Uniroyal Marine Exports's Debt-to-EBITDA falls into.



Uniroyal Marine Exports Debt-to-EBITDA Calculation

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

Uniroyal Marine Exports'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
=(144.447 + 25.95) / -8.379
=-20.34

Uniroyal Marine Exports's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(122.966 + 28.41) / 19.876
=7.62

* 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.


Uniroyal Marine Exports  (BOM:526113) 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.


Uniroyal Marine Exports Debt-to-EBITDA Related Terms

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


Uniroyal Marine Exports Business Description

Traded in Other Exchanges
N/A
Address
11/19 Vengalam PO, Chemanchery Panchayath, Kozhikode, KL, IND, 673303
Uniroyal Marine Exports Ltd is an integrated seafood exporter in India. Its business operations consist of the processing and exporting of marine products. The company is engaged in the business of purchasing, processing, curing, canning, freezing, selling, exporting and dealing in marine products. The firm offers shrimps, squids, cuttlefish, octopus, and seafood mix. Its activities are conducted principally in India.

Uniroyal Marine Exports Headlines

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