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Dhampur Bio Organics (NSE:DBOL) Debt-to-EBITDA : -17.15 (As of Sep. 2024)


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What is Dhampur Bio Organics Debt-to-EBITDA?

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

Dhampur Bio Organics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹3,861 Mil. Dhampur Bio Organics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹1,867 Mil. Dhampur Bio Organics's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹-334 Mil. Dhampur Bio Organics's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -17.15.

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 Dhampur Bio Organics's Debt-to-EBITDA or its related term are showing as below:

NSE:DBOL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.8   Med: 4.39   Max: 6.68
Current: 4.73

During the past 4 years, the highest Debt-to-EBITDA Ratio of Dhampur Bio Organics was 6.68. The lowest was 3.80. And the median was 4.39.

NSE:DBOL's Debt-to-EBITDA is ranked worse than
75.68% of 1497 companies
in the Consumer Packaged Goods industry
Industry Median: 2.05 vs NSE:DBOL: 4.73

Dhampur Bio Organics Debt-to-EBITDA Historical Data

The historical data trend for Dhampur Bio Organics'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.

Dhampur Bio Organics Debt-to-EBITDA Chart

Dhampur Bio Organics Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
N/A 4.39 3.80 6.68

Dhampur Bio Organics Quarterly Data
Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 3.56 - 3.14 - -17.15

Competitive Comparison of Dhampur Bio Organics's Debt-to-EBITDA

For the Farm Products subindustry, Dhampur Bio Organics'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.


Dhampur Bio Organics's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Dhampur Bio Organics's Debt-to-EBITDA falls into.



Dhampur Bio Organics Debt-to-EBITDA Calculation

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

Dhampur Bio Organics'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
=(8733.9 + 1835.6) / 1583.3
=6.68

Dhampur Bio Organics's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3860.7 + 1866.7) / -334
=-17.15

* 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 (Sep. 2024) EBITDA data.


Dhampur Bio Organics  (NSE:DBOL) 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.


Dhampur Bio Organics Debt-to-EBITDA Related Terms

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


Dhampur Bio Organics Business Description

Traded in Other Exchanges
Address
Okhla Industrial Estate, Second Floor, Plot No. 201, Phase-III, New Delhi, IND, 110020
Dhampur Bio Organics Ltd is an integrated sugarcane processing company in India. It manufactures refined and raw sugar, bio-fuels, biomass-based renewable power, and other related products. The company has three business segments: Sugar which consists of manufacture and sale of Sugar and its byproducts along with co-genration and sale of power; Bio Fuels & Spirits which consists of manufacture and sale of SDS, ENA, Ethanol, sanitizer etc; and Country Liquor. It generates maximum revenue from the sugar segment.

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