GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Mawana Sugars Ltd (NSE:MAWANASUG) » Definitions » Debt-to-EBITDA

Mawana Sugars (NSE:MAWANASUG) Debt-to-EBITDA : -5.00 (As of Sep. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Mawana Sugars Debt-to-EBITDA?

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

Mawana Sugars's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹1,823 Mil. Mawana Sugars's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0 Mil. Mawana Sugars's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹-365 Mil. Mawana Sugars's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -5.00.

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 Mawana Sugars's Debt-to-EBITDA or its related term are showing as below:

NSE:MAWANASUG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -26.55   Med: 2.05   Max: 6.93
Current: 1.41

During the past 13 years, the highest Debt-to-EBITDA Ratio of Mawana Sugars was 6.93. The lowest was -26.55. And the median was 2.05.

NSE:MAWANASUG's Debt-to-EBITDA is ranked better than
59.79% of 1497 companies
in the Consumer Packaged Goods industry
Industry Median: 2.05 vs NSE:MAWANASUG: 1.41

Mawana Sugars Debt-to-EBITDA Historical Data

The historical data trend for Mawana Sugars'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.

Mawana Sugars Debt-to-EBITDA Chart

Mawana Sugars Annual Data
Trend Sep13 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.93 1.28 4.03 4.86 4.81

Mawana Sugars Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.19 - 1.73 - -5.00

Competitive Comparison of Mawana Sugars's Debt-to-EBITDA

For the Confectioners subindustry, Mawana Sugars'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.


Mawana Sugars's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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



Mawana Sugars Debt-to-EBITDA Calculation

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

Mawana Sugars'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
=(5680.5 + 0.7) / 1180.9
=4.81

Mawana Sugars'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
=(1823 + 0.3) / -364.8
=-5.00

* 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 (Sep. 2024) EBITDA data.


Mawana Sugars  (NSE:MAWANASUG) 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.


Mawana Sugars Debt-to-EBITDA Related Terms

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


Mawana Sugars Business Description

Traded in Other Exchanges
Address
Plot No. 03, Institutional Area, Sector - 32, Gurugram, HR, IND, 122001
Mawana Sugars Ltd is an Indian company engaged in the manufacture and marketing of Sugar and related by-products from Sugar Cane and production of Ethanol. It manufactures and sells white sugar, refined sugar, among others. The company's business Segment includes Sugar, Power, and Distillery. Majority of its revenue comes from the sugar business.

Mawana Sugars Headlines

No Headlines