Soap and Allied Industries (XMAU:SAIL.I0000) Debt-to-EBITDA : 14.15 (As of Dec. 2022)

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What is Soap and Allied Industries Debt-to-EBITDA?

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

Soap and Allied Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was MUR348.8 Mil. Soap and Allied Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was MUR9.5 Mil. Soap and Allied Industries's annualized EBITDA for the quarter that ended in Dec. 2022 was MUR25.3 Mil. Soap and Allied Industries's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 14.15.

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 Soap and Allied Industries's Debt-to-EBITDA or its related term are showing as below:

XMAU:SAIL.I0000' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.69 Med: 6.42 Max: 14.15
Current: 14.15

During the past 3 years, the highest Debt-to-EBITDA Ratio of Soap and Allied Industries was 14.15. The lowest was 4.69. And the median was 6.42.

XMAU:SAIL.I0000's Debt-to-EBITDA is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.12 vs XMAU:SAIL.I0000: 14.15

Soap and Allied Industries Debt-to-EBITDA Historical Data

The historical data trend for Soap and Allied Industries'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.

Soap and Allied Industries Debt-to-EBITDA Chart

Soap and Allied Industries Annual Data

Trend

Dec20

Dec21

Dec22

Debt-to-EBITDA

4.69

6.42

14.15

Soap and Allied Industries Semi-Annual Data
	Dec20	Dec21	Dec22
Debt-to-EBITDA	4.69	6.42	14.15

Competitive Comparison of Soap and Allied Industries's Debt-to-EBITDA

For the Household & Personal Products subindustry, Soap and Allied Industries'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.

Soap and Allied Industries's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Soap and Allied Industries's Debt-to-EBITDA falls into.

Soap and Allied Industries Debt-to-EBITDA Calculation

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

Soap and Allied Industries's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(348.817	+	9.531)	/	25.323
	=	14.15

Soap and Allied Industries's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(348.817	+	9.531)	/	25.323
	=	14.15

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 one times the quarterly (Dec. 2022) EBITDA data.

Soap and Allied Industries (XMAU:SAIL.I0000) 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.

Soap and Allied Industries Debt-to-EBITDA Related Terms

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

Soap and Allied Industries (XMAU:SAIL.I0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Soap and Allied Industries Ltd (XMAU:SAIL.I0000) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Old Moka Road, Bell Village, PO Box 900, Port Louis, MUS

Website

https://www.soapandallied.com

Soap and Allied Industries Ltd is a Mauritius-based company engaged in the manufacturing and sale of soap, detergent, and other cosmetic products. Its product portfolio includes all-purpose cleaners, beauty soap, bleach, custom-made soap, dishwashing liquid, fabric softener, floor cleaner, hand washing powder, laundry soap, luxury soap, toilet cleaner, and washing machine powder, among others. The company exports its products to Comoros, Kenya, Madagascar, Mayotte, Reunion, Seychelles, South Africa, and Zimbabwe.

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