Indong Tea Co (BOM:543769) Debt-to-EBITDA : 1.05 (As of Sep. 2024)

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What is Indong Tea Co Debt-to-EBITDA?

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

Indong Tea Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹68.8 Mil. Indong Tea Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹36.7 Mil. Indong Tea Co's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹101.0 Mil. Indong Tea Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 1.04.

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

BOM:543769' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.78 Med: 4.35 Max: 12.74
Current: 4.68

During the past 5 years, the highest Debt-to-EBITDA Ratio of Indong Tea Co was 12.74. The lowest was 1.78. And the median was 4.35.

BOM:543769's Debt-to-EBITDA is ranked worse than
75.42% of 1497 companies
in the Consumer Packaged Goods industry
Industry Median: 2.05 vs BOM:543769: 4.68

Indong Tea Co Debt-to-EBITDA Historical Data

The historical data trend for Indong 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.

Indong Tea Co Debt-to-EBITDA Chart

Indong Tea Co Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

12.74

4.35

2.52

1.78

9.32

Indong Tea Co Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-EBITDA	Get a 7-Day Free Trial			1.58	2.84	1.07	-1.85	1.05

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

For the Farm Products subindustry, Indong 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.

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

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

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

Indong Tea Co Debt-to-EBITDA Calculation

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

Indong 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
	=	(68.046	+	35.47)	/	11.108
	=	9.32

Indong 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
	=	(68.763	+	36.712)	/	100.964
	=	1.04

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 (Sep. 2024) EBITDA data.

Indong Tea Co (BOM:543769) 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.

Indong Tea Co Debt-to-EBITDA Related Terms

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

Indong Tea Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Indong Tea Co Ltd (BOM:543769) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

4/1, Middleton Street, 5th Floor, Sikkim Commerce House, Kolkata, WB, IND, 700071

Website

https://www.indongteaco.com

Indong Tea Co Ltd is involved in cultivating, manufacturing, and selling tea. The company's main business is the production of tea, which is sold through auction centers and as bulk or private sales. Their product portfolio includes CTC (Crush/Cut, Tear, Curl) Black Tea, and a Dairy Unit.

Indong Tea Co Headlines

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