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Orient Press (NSE:ORIENTLTD) Debt-to-EBITDA : 6.69 (As of Sep. 2024)


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What is Orient Press Debt-to-EBITDA?

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

Orient Press's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹510 Mil. Orient Press's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹101 Mil. Orient Press's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹91 Mil. Orient Press's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 6.69.

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 Orient Press's Debt-to-EBITDA or its related term are showing as below:

NSE:ORIENTLTD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.22   Med: 4.8   Max: 14.6
Current: 7.08

During the past 13 years, the highest Debt-to-EBITDA Ratio of Orient Press was 14.60. The lowest was 3.22. And the median was 4.80.

NSE:ORIENTLTD's Debt-to-EBITDA is ranked worse than
82.69% of 335 companies
in the Packaging & Containers industry
Industry Median: 2.75 vs NSE:ORIENTLTD: 7.08

Orient Press Debt-to-EBITDA Historical Data

The historical data trend for Orient Press'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.

Orient Press Debt-to-EBITDA Chart

Orient Press 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 5.40 9.59 14.60 12.53 8.21

Orient Press 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 10.77 - 7.09 - 6.69

Competitive Comparison of Orient Press's Debt-to-EBITDA

For the Packaging & Containers subindustry, Orient Press'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.


Orient Press's Debt-to-EBITDA Distribution in the Packaging & Containers Industry

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

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



Orient Press Debt-to-EBITDA Calculation

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

Orient Press'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
=(557.585 + 114.849) / 81.87
=8.21

Orient Press'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
=(509.668 + 101.294) / 91.336
=6.69

* 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.


Orient Press  (NSE:ORIENTLTD) 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.


Orient Press Debt-to-EBITDA Related Terms

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


Orient Press Business Description

Traded in Other Exchanges
Address
Off. Western Express Highway, 1101, E Wing, 11th Floor, Lotus Corporote Park, Goregaon (East), Mumbai, MH, IND, 400 063
Orient Press Ltd provides packaging and printing services. The company is engaged in manufacturing activities of printing of capital market stationery, commercial printing like Textbook, Annual Reports, and security printing like MICR Checks, Dividend Warrants, Shares and Debenture certificates, Railway tickets and coupons, Computer stationery, Telephone scratch cards, Smart cards, Recharge coupons, and Notebooks. Its operating segment includes Printing; Flexible Packaging and Paper Board Packaging. The company generates maximum revenue from the Flexible Packaging segment. Geographically, it derives a majority of its revenue from India.

Orient Press Headlines

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