Gopal Snacks (BOM:544140) Debt-to-EBITDA : 0.03 (As of Sep. 2024)

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What is Gopal Snacks Debt-to-EBITDA?

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

Gopal Snacks's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹41 Mil. Gopal Snacks's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹19 Mil. Gopal Snacks's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹1,814 Mil. Gopal Snacks's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.03.

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 Gopal Snacks's Debt-to-EBITDA or its related term are showing as below:

BOM:544140' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04 Med: 1.11 Max: 2.33
Current: 0.04

During the past 4 years, the highest Debt-to-EBITDA Ratio of Gopal Snacks was 2.33. The lowest was 0.04. And the median was 1.11.

BOM:544140's Debt-to-EBITDA is ranked better than
95.25% of 1495 companies
in the Consumer Packaged Goods industry
Industry Median: 2.02 vs BOM:544140: 0.04

Gopal Snacks Debt-to-EBITDA Historical Data

The historical data trend for Gopal Snacks'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.

Gopal Snacks Debt-to-EBITDA Chart

Gopal Snacks Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

2.33

1.69

0.54

0.39

Gopal Snacks Semi-Annual Data
	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-EBITDA	Get a 7-Day Free Trial			-	0.51	0.14	0.45	0.03

Competitive Comparison of Gopal Snacks's Debt-to-EBITDA

For the Packaged Foods subindustry, Gopal Snacks'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.

Gopal Snacks's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Gopal Snacks's Debt-to-EBITDA falls into.

Gopal Snacks Debt-to-EBITDA Calculation

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

Gopal Snacks'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
	=	(635.76	+	39.02)	/	1719.27
	=	0.39

Gopal Snacks'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
	=	(40.51	+	19.35)	/	1813.82
	=	0.03

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.

Gopal Snacks (BOM:544140) 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.

Gopal Snacks Debt-to-EBITDA Related Terms

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

Gopal Snacks Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Gopal Snacks Ltd (BOM:544140) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

GOPAL:India

Address

Plot Nos. G2322, G2323 and G2324, GIDC Metoda, Taluka Lodhika, Rajkot, GJ, IND, 360021

Website

https://www.gopalnamkeen.com

Gopal Snacks Ltd is a fast-moving consumer goods company in India. The company offers a wide variety of savoury products under the brand 'Gopal', including ethnic snacks such as nankeen and gathiya, western snacks such as wafers, extruded snacks, and snack pellets, along with fast-moving consumer goods that include papad, spices, gram flour or besan, noodles, rusk, and soan papdi.

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