Illovo Sugar (Malawi) (MSW:ILLOVO) Debt-to-EBITDA : (As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MSW:ILLOVO Illovo Sugar (Malawi) PLC MSW:ILLOVO
35 GF Score
Price MWK3,502.00
! 1 Warning Sign
View Full Analysis

What is Illovo Sugar (Malawi) Debt-to-EBITDA?

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

Illovo Sugar (Malawi)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was MWK0 Mil. Illovo Sugar (Malawi)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was MWK0 Mil. Illovo Sugar (Malawi)'s annualized EBITDA for the quarter that ended in Feb. 2026 was MWK223,274 Mil. Illovo Sugar (Malawi)'s annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 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 Illovo Sugar (Malawi)'s Debt-to-EBITDA or its related term are showing as below:

MSW:ILLOVO's Debt-to-EBITDA is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.115
* Ranked among companies with meaningful Debt-to-EBITDA only.

Illovo Sugar (Malawi)  (MSW:ILLOVO) 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.


Illovo Sugar (Malawi) Debt-to-EBITDA Related Terms


Illovo Sugar (Malawi) Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Illovo Sugar (Malawi)'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.

Illovo Sugar (Malawi) Debt-to-EBITDA Chart

Illovo Sugar (Malawi) Annual Data
Trend Mar16 Mar17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Illovo Sugar (Malawi) Semi-Annual Data
Mar16 Sep16 Mar17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 - - - - -

MSW:ILLOVO vs : Debt-to-EBITDA Comparison

For the Confectioners subindustry, Illovo Sugar (Malawi)'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.


Illovo Sugar (Malawi) Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Illovo Sugar (Malawi)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Illovo Sugar (Malawi)'s Debt-to-EBITDA falls into.


MSW:ILLOVO
35GF Score
Illovo Sugar (Malawi) PLC MSW:ILLOVO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Illovo Sugar (Malawi) Debt-to-EBITDA Calculation

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

Illovo Sugar (Malawi)'s Debt-to-EBITDA for the fiscal year that ended in Aug. 2025 is calculated as

Illovo Sugar (Malawi)'s annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 223274
=0.00

* 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 two times the quarterly (Feb. 2026) EBITDA data.


Illovo Sugar (Malawi) Business Description

Comparable Companies
Address Churchill Road, Illovo Building, Private Bag 580, Limbe, MWI
Illovo Sugar (Malawi) PLC is a sugar producer. The company has agricultural and manufacturing operations in African countries. The company produces raw and refined sugar for local, regional African, European Union (EU), United States of America (USA), and world markets from sugar cane supplied by its own agricultural operations and independent outgrowers.
35GF Score

Get the complete analysis for MSW:ILLOVO

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MWK3,502.00
Price