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Chatha Foods (BOM:544151) Debt-to-EBITDA : 1.68 (As of Sep. 2024)


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What is Chatha Foods Debt-to-EBITDA?

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

Chatha Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹178 Mil. Chatha Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹37 Mil. Chatha Foods's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹128 Mil. Chatha Foods's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 1.68.

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 Chatha Foods's Debt-to-EBITDA or its related term are showing as below:

BOM:544151' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.93   Med: 1.09   Max: 2.47
Current: 1.79

During the past 4 years, the highest Debt-to-EBITDA Ratio of Chatha Foods was 2.47. The lowest was -4.93. And the median was 1.09.

BOM:544151's Debt-to-EBITDA is ranked better than
53.61% of 1494 companies
in the Consumer Packaged Goods industry
Industry Median: 2.025 vs BOM:544151: 1.79

Chatha Foods Debt-to-EBITDA Historical Data

The historical data trend for Chatha 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.

* Premium members only.

Chatha Foods Debt-to-EBITDA Chart

Chatha Foods Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
-4.93 2.47 1.51 0.66

Chatha Foods Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
Debt-to-EBITDA Get a 7-Day Free Trial N/A N/A 0.75 0.72 1.68

Competitive Comparison of Chatha Foods's Debt-to-EBITDA

For the Packaged Foods subindustry, Chatha 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.


Chatha Foods's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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



Chatha Foods Debt-to-EBITDA Calculation

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

Chatha 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
=(68.402 + 12.351) / 122.027
=0.66

Chatha 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
=(177.726 + 37.427) / 128.146
=1.68

* 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 (Sep. 2024) EBITDA data.


Chatha Foods  (BOM:544151) 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.


Chatha Foods Debt-to-EBITDA Related Terms

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


Chatha Foods Business Description

Traded in Other Exchanges
N/A
Address
Chandigarh - Ambala Highway, Village Chaundheri, Post office Dapper, District Mohali, Mohali, PB, IND, 140501
Chatha Foods Ltd is a frozen food processor, serving top QSRs (Quick Serving Restaurants), CDRs (Casual Dining Restaurants), and other players in the HoReCa (Hotel-Restaurant-Catering) segment. Its product portfolio includes three categories: Non-Vegetarian, Vegetarian, and Plant-Based. Non-Vegetarian: Manufactures and sells non-vegetarian products such as pizza toppings, sandwich fillings, burger patties, snacks, and more to QSR's, CDR's, and other HoReCa segment players. Vegetarian: Manufactures and sells vegetarian products such as pizza toppings, sandwich fillings, burger patties, taco fillings. Plant-Based: It manufactures and sells plant-based products such as plant-based sausages, salami, and pepperoni; Indian snacks like kebabs, tikkas & samosas; plant-based nuggets & burger.

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