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Tyroon Tea Co (BOM:526945) Debt-to-EBITDA : 0.18 (As of Sep. 2024)


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What is Tyroon Tea Co Debt-to-EBITDA?

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

Tyroon Tea Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹44.4 Mil. Tyroon Tea Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹1.6 Mil. Tyroon Tea Co's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹258.8 Mil. Tyroon Tea Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.18.

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 Tyroon Tea Co's Debt-to-EBITDA or its related term are showing as below:

BOM:526945' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.96   Med: 0.41   Max: 1.25
Current: 1.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tyroon Tea Co was 1.25. The lowest was -7.96. And the median was 0.41.

BOM:526945's Debt-to-EBITDA is ranked better than
66.4% of 1497 companies
in the Consumer Packaged Goods industry
Industry Median: 2.05 vs BOM:526945: 1.03

Tyroon Tea Co Debt-to-EBITDA Historical Data

The historical data trend for Tyroon Tea Co'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.

Tyroon Tea Co Debt-to-EBITDA Chart

Tyroon Tea Co 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 -2.18 0.35 0.44 1.25 1.13

Tyroon Tea Co 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 0.08 - -0.26 - 0.18

Competitive Comparison of Tyroon Tea Co's Debt-to-EBITDA

For the Farm Products subindustry, Tyroon Tea Co'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.


Tyroon Tea Co's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Tyroon Tea Co's Debt-to-EBITDA falls into.



Tyroon Tea Co Debt-to-EBITDA Calculation

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

Tyroon Tea Co'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
=(53.968 + 2.863) / 50.389
=1.13

Tyroon Tea Co'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
=(44.401 + 1.584) / 258.812
=0.18

* 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.


Tyroon Tea Co  (BOM:526945) 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.


Tyroon Tea Co Debt-to-EBITDA Related Terms

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


Tyroon Tea Co Business Description

Traded in Other Exchanges
N/A
Address
3, Netaji Subhas Road, Mcleod House, Kolkata, WB, IND, 700001
Tyroon Tea Co Ltd is engaged in the growing and manufacturing of tea. It is involved in the manufacture of quality CTC and Orthodox teas. Its tea estate is located in the Jorhat district of Assam. The company's soil ranges from sandy to silty sand and the garden has nurtured pedigree clones such as S3A3, S3A1, T3E3, and TV1. Tyroon is also developing sections with quality orthodox clones such as P126 and Teenali 17/1/54 to augment its quality of orthodox manufacture.

Tyroon Tea Co Headlines

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