ICL Organic Dairy Products (BOM:542935) Debt-to-EBITDA : 3.42 (As of Mar. 2023)

ICL Organic Dairy Products Debt-to-EBITDA Chart

ICL Organic Dairy Products Semi-Annual Data
	Mar17	Mar18	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Debt-to-EBITDA	Get a 7-Day Free Trial					4.80	1.25	3.40	4.31	3.42

Competitive Comparison of ICL Organic Dairy Products's Debt-to-EBITDA

For the Farm Products subindustry, ICL Organic Dairy Products'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.

ICL Organic Dairy Products's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, ICL Organic Dairy Products's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where ICL Organic Dairy Products's Debt-to-EBITDA falls into.

ICL Organic Dairy Products Debt-to-EBITDA Calculation

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

ICL Organic Dairy Products's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

ICL Organic Dairy Products's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 is calculated as

* 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 two times the quarterly (Mar. 2023) EBITDA data.

ICL Organic Dairy Products  (BOM:542935) 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.

ICL Organic Dairy Products Debt-to-EBITDA Related Terms

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ICL Organic Dairy Products (BOM:542935) Business Description