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Manpasand Beverages (NSE:MANPASAND) Debt-to-EBITDA : 0.00 (As of Dec. 2020)


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What is Manpasand Beverages Debt-to-EBITDA?

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

Manpasand Beverages's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was ₹0.00 Mil. Manpasand Beverages's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was ₹0.00 Mil. Manpasand Beverages's annualized EBITDA for the quarter that ended in Dec. 2020 was ₹-344.90 Mil. Manpasand Beverages's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2020 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 Manpasand Beverages's Debt-to-EBITDA or its related term are showing as below:

NSE:MANPASAND's Debt-to-EBITDA is not ranked *
in the Beverages - Non-Alcoholic industry.
Industry Median: 1.06
* Ranked among companies with meaningful Debt-to-EBITDA only.

Manpasand Beverages Debt-to-EBITDA Historical Data

The historical data trend for Manpasand Beverages'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.

Manpasand Beverages Debt-to-EBITDA Chart

Manpasand Beverages Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only - - 0.46 -1.12 -0.81

Manpasand Beverages Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
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 - -0.81 - -0.82 -

Competitive Comparison of Manpasand Beverages's Debt-to-EBITDA

For the Beverages - Non-Alcoholic subindustry, Manpasand Beverages'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.


Manpasand Beverages's Debt-to-EBITDA Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Manpasand Beverages's Debt-to-EBITDA distribution charts can be found below:

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



Manpasand Beverages Debt-to-EBITDA Calculation

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

Manpasand Beverages's Debt-to-EBITDA for the fiscal year that ended in Mar. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.73 + 289.408) / -357.642
=-0.81

Manpasand Beverages's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -344.9
=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. 2020) EBITDA data.


Manpasand Beverages  (NSE:MANPASAND) 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.


Manpasand Beverages Debt-to-EBITDA Related Terms

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


Manpasand Beverages (NSE:MANPASAND) Business Description

Traded in Other Exchanges
N/A
Address
Savli Road, Survey No. 1768 and 1774/1, Manjusar Village, GIDC Estate, Vadodara, GJ, IND, 391775
Manpasand Beverages Ltd is a soft drink and beverage company. Manpasand has one business segment, beverages, that produces, markets, and sells fruit flavored soft drinks. The company produces such brands as MangoSip, the company's mango flavored beverage, and Fruits Up, the company's premium fruit drink, with flavors such as guava, lychee, apple, mango, and orange. Additionally, the company produces Manpasand ORS, its ready-to-drink oral rehydration salts sports drink. The company earns the vast majority of its revenue in India.

Manpasand Beverages (NSE:MANPASAND) Headlines

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