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Neopolitan Pizza and Foods (BOM:544269) Debt-to-EBITDA : 0.18 (As of Mar. 2024)


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What is Neopolitan Pizza and Foods Debt-to-EBITDA?

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

Neopolitan Pizza and Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0.0 Mil. Neopolitan Pizza and Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹5.9 Mil. Neopolitan Pizza and Foods's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹32.8 Mil. Neopolitan Pizza and Foods's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.18.

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

BOM:544269' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.18   Med: 0.31   Max: 2.81
Current: 0.18

During the past 3 years, the highest Debt-to-EBITDA Ratio of Neopolitan Pizza and Foods was 2.81. The lowest was 0.18. And the median was 0.31.

BOM:544269's Debt-to-EBITDA is ranked better than
88.12% of 1507 companies
in the Consumer Packaged Goods industry
Industry Median: 2.03 vs BOM:544269: 0.18

Neopolitan Pizza and Foods Debt-to-EBITDA Historical Data

The historical data trend for Neopolitan Pizza and 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.

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Neopolitan Pizza and Foods Debt-to-EBITDA Chart

Neopolitan Pizza and Foods Annual Data
Trend Mar22 Mar23 Mar24
Debt-to-EBITDA
2.81 0.31 0.18

Neopolitan Pizza and Foods Semi-Annual Data
Mar22 Mar23 Mar24
Debt-to-EBITDA 2.81 0.31 0.18

Competitive Comparison of Neopolitan Pizza and Foods's Debt-to-EBITDA

For the Farm Products subindustry, Neopolitan Pizza and 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.


Neopolitan Pizza and Foods's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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


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Neopolitan Pizza and Foods Debt-to-EBITDA Calculation

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

Neopolitan Pizza and 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
=(0 + 5.919) / 32.759
=0.18

Neopolitan Pizza and Foods's annualized Debt-to-EBITDA for the quarter 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 + 5.919) / 32.759
=0.18

* 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 one times the quarterly (Mar. 2024) EBITDA data.


Neopolitan Pizza and Foods  (BOM:544269) 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.


Neopolitan Pizza and Foods Debt-to-EBITDA Related Terms

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


Neopolitan Pizza and Foods Business Description

Traded in Other Exchanges
N/A
Address
Vasna Bhayli Road, 434 & 435, SWC Hub, Opposite Rajpath Complex, Vadodara, GJ, IND, 391410
Neopolitan Pizza and Foods Ltd operates in two segments: the restaurant business and the trading of agricultural commodities. In the restaurant business, the company owns and operates its restaurants and operates through a franchise model. The company offers Neopolitan-style pizza, which is a traditional Italian pizza made with fresh ingredients. The menu includes a variety of toppings, and the company offers gluten-free and vegetarian options. In trading of agricultural commodities, the company trades Cereals, Pulses & Grains & Fruits and Vegetables. It generates the majority of revenue from the Trading of Agricultural Commodities segment.

Neopolitan Pizza and Foods Headlines

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