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Cosmo First (NSE:COSMOFIRST) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Cosmo First Debt-to-EBITDA?

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

Cosmo First's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Cosmo First's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Cosmo First's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹3,440 Mil. Cosmo First's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 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 Cosmo First's Debt-to-EBITDA or its related term are showing as below:

NSE:COSMOFIRST' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.34   Med: 3.47   Max: 5.26
Current: 3.49

During the past 13 years, the highest Debt-to-EBITDA Ratio of Cosmo First was 5.26. The lowest was 1.34. And the median was 3.47.

NSE:COSMOFIRST's Debt-to-EBITDA is ranked worse than
60.24% of 337 companies
in the Packaging & Containers industry
Industry Median: 2.7 vs NSE:COSMOFIRST: 3.49

Cosmo First Debt-to-EBITDA Historical Data

The historical data trend for Cosmo First'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.

Cosmo First Debt-to-EBITDA Chart

Cosmo First 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 3.00 1.81 1.34 2.23 4.27

Cosmo First 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 - 4.24 - 2.77 -

Competitive Comparison of Cosmo First's Debt-to-EBITDA

For the Packaging & Containers subindustry, Cosmo First'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.


Cosmo First's Debt-to-EBITDA Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Cosmo First's Debt-to-EBITDA distribution charts can be found below:

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


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Cosmo First Debt-to-EBITDA Calculation

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

Cosmo First'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
=(3028.5 + 7452) / 2455.6
=4.27

Cosmo First'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
=(0 + 0) / 3440.4
=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 four times the quarterly (Dec. 2024) EBITDA data.


Cosmo First  (NSE:COSMOFIRST) 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.


Cosmo First Debt-to-EBITDA Related Terms

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


Cosmo First Business Description

Traded in Other Exchanges
Address
1st Floor, Uppal Plaza, M-6, Jasola District Centre, New Delhi, IND, 110025
Cosmo First Ltd is engaged in specialty films for packaging, lamination, and labeling. The company offers sustainable solutions to industries, including food, beverage, personal care, and pharmaceuticals. Cosmo First Limited has revenue sources coming from the sale of equipments, related parts and services and revenue from pet care business.

Cosmo First Headlines

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