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Ismail Industries (KAR:ISIL) Debt-to-EBITDA : 6.26 (As of Dec. 2024)


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What is Ismail Industries Debt-to-EBITDA?

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

Ismail Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₨88,726 Mil. Ismail Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₨22,312 Mil. Ismail Industries's annualized EBITDA for the quarter that ended in Dec. 2024 was ₨17,736 Mil. Ismail Industries's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 6.26.

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

KAR:ISIL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.21   Med: 4.52   Max: 6.34
Current: 6.28

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ismail Industries was 6.34. The lowest was 3.21. And the median was 4.52.

KAR:ISIL's Debt-to-EBITDA is ranked worse than
82.48% of 1490 companies
in the Consumer Packaged Goods industry
Industry Median: 2.06 vs KAR:ISIL: 6.28

Ismail Industries Debt-to-EBITDA Historical Data

The historical data trend for Ismail 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.

Ismail Industries Debt-to-EBITDA Chart

Ismail Industries Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.34 5.36 4.97 3.34 3.21

Ismail Industries Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 2.70 3.19 3.56 3.46 6.26

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

For the Confectioners subindustry, Ismail 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.


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

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

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



Ismail Industries Debt-to-EBITDA Calculation

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

Ismail Industries's Debt-to-EBITDA for the fiscal year 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
=(35830.448 + 24393.123) / 18747.814
=3.21

Ismail Industries's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(88726.357 + 22312.247) / 17735.756
=6.26

* 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. 2024) EBITDA data.


Ismail Industries  (KAR:ISIL) 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.


Ismail Industries Debt-to-EBITDA Related Terms

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


Ismail Industries Business Description

Traded in Other Exchanges
N/A
Address
17, Bangalore Town, Main Shahrah-e-Faisal, Karachi, PAK, 75350
Ismail Industries Ltd is engaged in the manufacturing and trading of sugar confectionery items, biscuits, potato chips, and cast polypropylene film under the brands of CandyLand, Bisconni, SnackCity, and Astro Films respectively. Its operating segments are the Food segment and Plastic segment.

Ismail Industries Headlines

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