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Renuka Foods (COL:COCO.N0000) Debt-to-EBITDA : 0.00 (As of . 20)


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What is Renuka Foods Debt-to-EBITDA?

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

Renuka Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was රු0.00 Mil. Renuka Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was රු0.00 Mil. Renuka Foods's annualized EBITDA for the quarter that ended in . 20 was රු0.00 Mil.

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

COL:COCO.N0000'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.

Renuka Foods Debt-to-EBITDA Historical Data

The historical data trend for Renuka 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.

Renuka Foods Debt-to-EBITDA Chart

Renuka Foods Annual Data
Trend
Debt-to-EBITDA

Renuka Foods Quarterly Data
Debt-to-EBITDA

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

For the Packaged Foods subindustry, Renuka 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.


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

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

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



Renuka Foods Debt-to-EBITDA Calculation

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

Renuka Foods's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Renuka Foods's annualized Debt-to-EBITDA for the quarter that ended in . 20 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 (. 20) EBITDA data.


Renuka Foods  (COL:COCO.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.


Renuka Foods Debt-to-EBITDA Related Terms

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


Renuka Foods (COL:COCO.N0000) Business Description

Traded in Other Exchanges
N/A
Address
Number 69, Sri Jinarathana Road, Renuka House, Colombo, LKA, 02
Renuka Foods PLC is a Sri Lanka-based food and beverage company. Along with its subsidiaries, the firm operates in two business segments: Agrifood exports and Consumer Brands. The agri-food segment involves the manufacturing and export of agri-based products. The Consumer Brands segment involves the manufacture and distribution of consumer brands, generating maximum revenue for the group. Geographically the company generates the majority of its revenue from Srilanka.

Renuka Foods (COL:COCO.N0000) Headlines

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