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Emami Paper Mills (BOM:533208) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Emami Paper Mills Debt-to-EBITDA?

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

Emami Paper Mills's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Emami Paper Mills's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Emami Paper Mills's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹3,273 Mil. Emami Paper Mills's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 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 Emami Paper Mills's Debt-to-EBITDA or its related term are showing as below:

BOM:533208' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.69   Med: 7.42   Max: 27.46
Current: 3.95

During the past 13 years, the highest Debt-to-EBITDA Ratio of Emami Paper Mills was 27.46. The lowest was 2.69. And the median was 7.42.

BOM:533208's Debt-to-EBITDA is ranked worse than
55.56% of 225 companies
in the Forest Products industry
Industry Median: 3.29 vs BOM:533208: 3.95

Emami Paper Mills Debt-to-EBITDA Historical Data

The historical data trend for Emami Paper Mills'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.

Emami Paper Mills Debt-to-EBITDA Chart

Emami Paper Mills 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 6.65 8.20 3.44 2.69 3.98

Emami Paper Mills Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - 18.96 - 3.40 -

Competitive Comparison of Emami Paper Mills's Debt-to-EBITDA

For the Paper & Paper Products subindustry, Emami Paper Mills'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.


Emami Paper Mills's Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Emami Paper Mills's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Emami Paper Mills's Debt-to-EBITDA falls into.



Emami Paper Mills Debt-to-EBITDA Calculation

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

Emami Paper Mills'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
=(5831.4 + 2752.7) / 2155.2
=3.98

Emami Paper Mills's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 3272.8
=0.00

* 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. 2023) EBITDA data.


Emami Paper Mills  (BOM:533208) 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.


Emami Paper Mills Debt-to-EBITDA Related Terms

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


Emami Paper Mills (BOM:533208) Business Description

Traded in Other Exchanges
N/A
Address
687, Anandapur, 1st Floor, E.M. Bypass, Kolkata, WB, IND, 700107
Emami Paper Mills Ltd is engaged in the manufacturing of paper and paper products. It offers various papers and paper products including newsprint, writing and printing paper and multilayer-coated board used in pharmaceuticals, healthcare, fast-moving consumer goods, consumer durable goods and food product industries. The company derives revenue from the sale of paper and paperboard.

Emami Paper Mills (BOM:533208) Headlines

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