Italian Edibles (NSE:ITALIANE) Debt-to-EBITDA : N/A (As of Aug. 2023)

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What is Italian Edibles Debt-to-EBITDA?

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

Italian Edibles's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was ₹152.8 Mil. Italian Edibles's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was ₹36.7 Mil. Italian Edibles's annualized EBITDA for the quarter that ended in Aug. 2023 was ₹0.0 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 Italian Edibles's Debt-to-EBITDA or its related term are showing as below:

During the past 3 years, the highest Debt-to-EBITDA Ratio of Italian Edibles was 6.70. The lowest was 2.47. And the median was 4.10.

NSE:ITALIANE's Debt-to-EBITDA is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 2.14
* Ranked among companies with meaningful Debt-to-EBITDA only.

Italian Edibles Debt-to-EBITDA Historical Data

The historical data trend for Italian Edibles'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.

Italian Edibles Debt-to-EBITDA Chart

Italian Edibles Annual Data

Trend

Mar21

Mar22

Mar23

Debt-to-EBITDA

6.70

4.10

2.47

Italian Edibles Quarterly Data
	Mar21	Mar22	Mar23	Aug23
Debt-to-EBITDA	N/A	N/A	N/A	N/A

Competitive Comparison of Italian Edibles's Debt-to-EBITDA

For the Confectioners subindustry, Italian Edibles'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.

Italian Edibles's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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

Italian Edibles Debt-to-EBITDA Calculation

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

Italian Edibles's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(144.479	+	28.575)	/	70.089
	=	2.47

Italian Edibles's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(152.819	+	36.73)	/	0
	=	N/A

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 (Aug. 2023) EBITDA data.

Italian Edibles (NSE:ITALIANE) 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.

Italian Edibles Debt-to-EBITDA Related Terms

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

Italian Edibles (NSE:ITALIANE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Italian Edibles Ltd (NSE:ITALIANE) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

https://www.ofcoursegroup.com

Italian Edibles Ltd is a confectionery company. It produces wide range of confectionery's such as Rabdi [Meethai Sweet], Milk Paste, Chocolate Paste, Lollipops, Candies, Jelly Candies, Multi-Grain Puff Rolls, Fruit Based products. It confectionery products are sold under the brand name of ""Ofcour's"". It also supplies Biscuit (wafer), dairy, ice- cream, confectionery products to many business houses in India.

Italian Edibles (NSE:ITALIANE) Headlines

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