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Mauritius Oil Refineries (XMAU:MOR) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is Mauritius Oil Refineries Debt-to-EBITDA?

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

Mauritius Oil Refineries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was MUR0 Mil. Mauritius Oil Refineries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was MUR0 Mil. Mauritius Oil Refineries's annualized EBITDA for the quarter that ended in Mar. 2024 was MUR121 Mil. Mauritius Oil Refineries's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 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 Mauritius Oil Refineries's Debt-to-EBITDA or its related term are showing as below:

XMAU:MOR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.07   Med: 2.96   Max: 6.96
Current: 5.97

During the past 10 years, the highest Debt-to-EBITDA Ratio of Mauritius Oil Refineries was 6.96. The lowest was 0.07. And the median was 2.96.

XMAU:MOR's Debt-to-EBITDA is ranked worse than
81.21% of 1437 companies
in the Consumer Packaged Goods industry
Industry Median: 2.15 vs XMAU:MOR: 5.97

Mauritius Oil Refineries Debt-to-EBITDA Historical Data

The historical data trend for Mauritius Oil Refineries'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.

Mauritius Oil Refineries Debt-to-EBITDA Chart

Mauritius Oil Refineries Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.96 6.42 3.46 6.96 4.20

Mauritius Oil Refineries Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - 11.47 - - -

Competitive Comparison of Mauritius Oil Refineries's Debt-to-EBITDA

For the Packaged Foods subindustry, Mauritius Oil Refineries'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.


Mauritius Oil Refineries's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Mauritius Oil Refineries's Debt-to-EBITDA falls into.



Mauritius Oil Refineries Debt-to-EBITDA Calculation

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

Mauritius Oil Refineries's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(473.512 + 113.495) / 139.662
=4.20

Mauritius Oil Refineries's annualized Debt-to-EBITDA for the quarter 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
=(0 + 0) / 120.892
=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 (Mar. 2024) EBITDA data.


Mauritius Oil Refineries  (XMAU:MOR) 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.


Mauritius Oil Refineries Debt-to-EBITDA Related Terms

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


Mauritius Oil Refineries (XMAU:MOR) Business Description

Traded in Other Exchanges
N/A
Address
Quay D Road, Port Louis, MUS
Mauritius Oil Refineries Ltd is engaged in refining crude edible oil and packing and marketing of finished products. Its brands include Moroil, Lesieur, Puget, Olivor, Fragata, and others. The company operates in three segments: Oil products, Metal Cans, and plastic containers, and Imported food products. It derives a majority of the revenue from the Oil products segment. Geographically, all the operations of the company are based in Mauritius.

Mauritius Oil Refineries (XMAU:MOR) Headlines

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