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Debt-to-EBITDA measures a company's ability to pay off its debt.
Oceanic Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹266 Mil. Oceanic Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹24 Mil. Oceanic Foods's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹104 Mil. Oceanic Foods's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 2.79.
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
The historical rank and industry rank for Oceanic Foods's Debt-to-EBITDA or its related term are showing as below:
During the past 13 years, the highest Debt-to-EBITDA Ratio of Oceanic Foods was 4.32. The lowest was 0.23. And the median was 3.00.
The historical data trend for Oceanic Foods'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.
Oceanic Foods Annual Data | |||||||||||||||||||||
Trend | Mar15 | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | Mar21 | Mar22 | Mar23 | Mar24 | |||||||||||
Debt-to-EBITDA | Get a 7-Day Free Trial | 2.23 | 2.84 | 1.95 | 0.23 | 3.16 |
Oceanic Foods Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Debt-to-EBITDA | Get a 7-Day Free Trial | - | - | 2.22 | - | 2.79 |
For the Packaged Foods subindustry, Oceanic Foods'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.
For the Consumer Packaged Goods industry and Consumer Defensive sector, Oceanic Foods's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Oceanic Foods's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Oceanic Foods'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 | |
= | (152.216 | + | 13.038) | / | 52.237 | |
= | 3.16 |
Oceanic Foods'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 | |
= | (266.229 | + | 24.268) | / | 104.104 | |
= | 2.79 |
* 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.
Oceanic Foods (BOM:540405) 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
Thank you for viewing the detailed overview of Oceanic Foods's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
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