City Crops Agro (BOM:544000) Debt-to-EBITDA : 0.01 (As of Sep. 2024)

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What is City Crops Agro Debt-to-EBITDA?

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

City Crops Agro's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0.0 Mil. City Crops Agro's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0.4 Mil. City Crops Agro's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹25.9 Mil. City Crops Agro's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.01.

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 City Crops Agro's Debt-to-EBITDA or its related term are showing as below:

BOM:544000' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01 Med: 0.05 Max: 0.12
Current: 0.01

During the past 5 years, the highest Debt-to-EBITDA Ratio of City Crops Agro was 0.12. The lowest was 0.01. And the median was 0.05.

BOM:544000's Debt-to-EBITDA is ranked better than
99.93% of 1494 companies
in the Consumer Packaged Goods industry
Industry Median: 2.025 vs BOM:544000: 0.01

City Crops Agro Debt-to-EBITDA Historical Data

The historical data trend for City Crops Agro'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.

City Crops Agro Debt-to-EBITDA Chart

City Crops Agro Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

0.12

0.09

0.02

0.01

City Crops Agro Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-EBITDA	Get a 7-Day Free Trial			0.02	0.02	0.01	0.01	0.01

Competitive Comparison of City Crops Agro's Debt-to-EBITDA

For the Farm Products subindustry, City Crops Agro'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.

City Crops Agro's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, City Crops Agro's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where City Crops Agro's Debt-to-EBITDA falls into.

City Crops Agro Debt-to-EBITDA Calculation

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

City Crops Agro'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
	=	(0	+	0.201)	/	25.883
	=	0.01

City Crops Agro'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
	=	(0	+	0.359)	/	25.944
	=	0.01

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.

City Crops Agro (BOM:544000) 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.

City Crops Agro Debt-to-EBITDA Related Terms

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

City Crops Agro Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » City Crops Agro Ltd (BOM:544000) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

513 - Spg Echelon, Nr. Indraprasth Flats, Makarba, Ahmedabad, GJ, IND, 380053

Website

https://www.citycropagro.in

City Crops Agro Ltd is engaged in the business of trading of products like seeds, and agricultural produces mainly Rice, Wheat, Onions, Potato, Tomato, Isabgol, and Pulses. It has an integrated online platform that includes products such as cereals, oil seeds, pulses, and vegetables. The company is also engaged in contract manufacturing for agricultural produce such as Cucumber, Onion and Castor.

City Crops Agro Headlines

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