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Carson Cumberbatch (COL:CARS.N0000) Debt-to-EBITDA : 1.72 (As of Jun. 2024)


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What is Carson Cumberbatch Debt-to-EBITDA?

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

Carson Cumberbatch's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was රු26,975 Mil. Carson Cumberbatch's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was රු58,766 Mil. Carson Cumberbatch's annualized EBITDA for the quarter that ended in Jun. 2024 was රු49,801 Mil. Carson Cumberbatch's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 1.72.

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 Carson Cumberbatch's Debt-to-EBITDA or its related term are showing as below:

COL:CARS.N0000' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.35   Med: 4.31   Max: 7.23
Current: 1.35

During the past 13 years, the highest Debt-to-EBITDA Ratio of Carson Cumberbatch was 7.23. The lowest was 1.35. And the median was 4.31.

COL:CARS.N0000's Debt-to-EBITDA is ranked better than
70.25% of 437 companies
in the Conglomerates industry
Industry Median: 3.01 vs COL:CARS.N0000: 1.35

Carson Cumberbatch Debt-to-EBITDA Historical Data

The historical data trend for Carson Cumberbatch'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.

Carson Cumberbatch Debt-to-EBITDA Chart

Carson Cumberbatch Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.57 2.96 3.04 1.42 1.38

Carson Cumberbatch Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.97 1.58 1.79 0.97 1.72

Competitive Comparison of Carson Cumberbatch's Debt-to-EBITDA

For the Conglomerates subindustry, Carson Cumberbatch'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.


Carson Cumberbatch's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Carson Cumberbatch's Debt-to-EBITDA distribution charts can be found below:

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



Carson Cumberbatch Debt-to-EBITDA Calculation

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

Carson Cumberbatch'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
=(27782.547 + 59495.901) / 63392.025
=1.38

Carson Cumberbatch's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(26974.693 + 58765.517) / 49800.788
=1.72

* 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 (Jun. 2024) EBITDA data.


Carson Cumberbatch  (COL:CARS.N0000) 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.


Carson Cumberbatch Debt-to-EBITDA Related Terms

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


Carson Cumberbatch Business Description

Traded in Other Exchanges
N/A
Address
No. 61, Janadhipathi Mawatha, Colombo, LKA, 01
Carson Cumberbatch PLC is a Sri Lanka-based company. The company's industry segment activities have been broadly classified into eight segments: Investment Holdings, Portfolio and Asset Management, Oil Palm Plantations, Beverage, Real-Estate, Leisure, Oils & Fats, and Management Services based on the nature of the product or service rendered. Geographically, the company derives revenues from Sri Lanka, Malaysia, Indonesia, Singapore, India, and Mauritius.

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