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Tea Smallholder Factories (COL:TSML.N0000) Debt-to-EBITDA : 0.00 (As of . 20)


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What is Tea Smallholder Factories Debt-to-EBITDA?

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

Tea Smallholder Factories's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was රු0.00 Mil. Tea Smallholder Factories's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was රු0.00 Mil. Tea Smallholder Factories'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 Tea Smallholder Factories's Debt-to-EBITDA or its related term are showing as below:

COL:TSML.N0000's Debt-to-EBITDA is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.16
* Ranked among companies with meaningful Debt-to-EBITDA only.

Tea Smallholder Factories Debt-to-EBITDA Historical Data

The historical data trend for Tea Smallholder Factories'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.

Tea Smallholder Factories Debt-to-EBITDA Chart

Tea Smallholder Factories Annual Data
Trend
Debt-to-EBITDA

Tea Smallholder Factories Quarterly Data
Debt-to-EBITDA

Competitive Comparison of Tea Smallholder Factories's Debt-to-EBITDA

For the Packaged Foods subindustry, Tea Smallholder Factories'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.


Tea Smallholder Factories's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Tea Smallholder Factories's Debt-to-EBITDA falls into.



Tea Smallholder Factories Debt-to-EBITDA Calculation

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

Tea Smallholder Factories's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Tea Smallholder Factories'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.


Tea Smallholder Factories  (COL:TSML.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.


Tea Smallholder Factories Debt-to-EBITDA Related Terms

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


Tea Smallholder Factories (COL:TSML.N0000) Business Description

Traded in Other Exchanges
N/A
Address
No. 186, Vauxhall Street,, Colombo, LKA, 2
Tea Smallholder Factories PLC is an agribusiness plantation company. The company is engaged in the processing of green leaf purchased from smallholders and the sale of processed black tea. The company operates tea factories located in Ratnapura, Galle, and Ginigathhena.

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