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Duncans Industries (BOM:590063) Debt-to-EBITDA : 0.00 (As of Dec. 2012)


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What is Duncans Industries Debt-to-EBITDA?

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

Duncans Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2012 was ₹0 Mil. Duncans Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2012 was ₹0 Mil. Duncans Industries's annualized EBITDA for the quarter that ended in Dec. 2012 was ₹196 Mil. Duncans Industries's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2012 was 0.00.

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 Duncans Industries's Debt-to-EBITDA or its related term are showing as below:

BOM:590063's Debt-to-EBITDA is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.14
* Ranked among companies with meaningful Debt-to-EBITDA only.

Duncans Industries Debt-to-EBITDA Historical Data

The historical data trend for Duncans Industries'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.

Duncans Industries Debt-to-EBITDA Chart

Duncans Industries Annual Data
Trend Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Sep14
Debt-to-EBITDA
Get a 7-Day Free Trial -38.91 36.05 -132.55 -15.81 -3.75

Duncans Industries Quarterly Data
Mar12 Jun12 Sep12 Dec12 Sep14
Debt-to-EBITDA N/A - 1.96 - N/A

Competitive Comparison of Duncans Industries's Debt-to-EBITDA

For the Packaged Foods subindustry, Duncans Industries'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.


Duncans Industries's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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



Duncans Industries Debt-to-EBITDA Calculation

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

Duncans Industries's Debt-to-EBITDA for the fiscal year that ended in Sep. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(247.01 + 117.895) / -97.34
=-3.75

Duncans Industries's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2012 is calculated as

* 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 four times the quarterly (Dec. 2012) EBITDA data.


Duncans Industries  (BOM:590063) 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.


Duncans Industries Debt-to-EBITDA Related Terms

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


Duncans Industries (BOM:590063) Business Description

Traded in Other Exchanges
N/A
Address
97, Park Street, Block-C, 3rd Floor, Kolkata, WB, IND, 700016
Duncans Industries Ltd operates as a tea processing company, which engages in the cultivation, production, processing, and growing of tea and coffee plants. It markets and distributes its tea products under the Runglee Rungliot, No.1, Shakti, Double Diamond, and Sargam brands.

Duncans Industries (BOM:590063) Headlines

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