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James Warren Tea (BOM:538564) Debt-to-EBITDA : 0.00 (As of Mar. 2025)


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What is James Warren Tea Debt-to-EBITDA?

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

James Warren Tea's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹0 Mil. James Warren Tea's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹0 Mil. James Warren Tea's annualized EBITDA for the quarter that ended in Mar. 2025 was ₹1,741 Mil. James Warren Tea's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 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 James Warren Tea's Debt-to-EBITDA or its related term are showing as below:

During the past 12 years, the highest Debt-to-EBITDA Ratio of James Warren Tea was 0.15. The lowest was 0.00. And the median was 0.15.

BOM:538564's Debt-to-EBITDA is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.19
* Ranked among companies with meaningful Debt-to-EBITDA only.

James Warren Tea Debt-to-EBITDA Historical Data

The historical data trend for James Warren Tea'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.

James Warren Tea Debt-to-EBITDA Chart

James Warren Tea Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
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James Warren Tea Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of James Warren Tea's Debt-to-EBITDA

For the Farm Products subindustry, James Warren Tea'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.


James Warren Tea's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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


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James Warren Tea Debt-to-EBITDA Calculation

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

James Warren Tea's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 1064.65
=0.00

James Warren Tea's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 1741.444
=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 (Mar. 2025) EBITDA data.


James Warren Tea  (BOM:538564) 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.


James Warren Tea Debt-to-EBITDA Related Terms

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


James Warren Tea Business Description

Traded in Other Exchanges
N/A
Address
12, Pretoria Street, Aspirations Vintage, Kolkata, WB, IND, 700071
James Warren Tea Ltd is an India-based company which is involved in the production of tea. The company is engaged in the cultivation, manufacturing, and selling of tea. It operates through two geographical segments which include India and the Rest of the world. The company derives a majority of its revenue from India.

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