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Vegetable Oil Industries Co (XPAE:VOIC) Debt-to-EBITDA : 0.47 (As of Dec. 2024)


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What is Vegetable Oil Industries Co Debt-to-EBITDA?

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

Vegetable Oil Industries Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was JOD4.14 Mil. Vegetable Oil Industries Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was JOD2.62 Mil. Vegetable Oil Industries Co's annualized EBITDA for the quarter that ended in Dec. 2024 was JOD14.43 Mil. Vegetable Oil Industries Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.47.

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 Vegetable Oil Industries Co's Debt-to-EBITDA or its related term are showing as below:

XPAE:VOIC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.7   Med: 1.45   Max: 1.83
Current: 0.7

During the past 13 years, the highest Debt-to-EBITDA Ratio of Vegetable Oil Industries Co was 1.83. The lowest was 0.70. And the median was 1.45.

XPAE:VOIC's Debt-to-EBITDA is ranked better than
73.66% of 1507 companies
in the Consumer Packaged Goods industry
Industry Median: 2.03 vs XPAE:VOIC: 0.70

Vegetable Oil Industries Co Debt-to-EBITDA Historical Data

The historical data trend for Vegetable Oil Industries Co'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.

Vegetable Oil Industries Co Debt-to-EBITDA Chart

Vegetable Oil Industries Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.96 1.58 1.56 1.25 0.70

Vegetable Oil Industries Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 1.94 1.56 1.12 1.08 0.47

Competitive Comparison of Vegetable Oil Industries Co's Debt-to-EBITDA

For the Packaged Foods subindustry, Vegetable Oil Industries Co'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.


Vegetable Oil Industries Co's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Vegetable Oil Industries Co's Debt-to-EBITDA falls into.


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Vegetable Oil Industries Co Debt-to-EBITDA Calculation

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

Vegetable Oil Industries Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.14 + 2.615) / 9.699
=0.70

Vegetable Oil Industries Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.14 + 2.615) / 14.428
=0.47

* 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. 2024) EBITDA data.


Vegetable Oil Industries Co  (XPAE:VOIC) 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.


Vegetable Oil Industries Co Debt-to-EBITDA Related Terms

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


Vegetable Oil Industries Co Business Description

Traded in Other Exchanges
N/A
Address
Al-Zoyoot Street, Eastern Industrial Zone, P.O. Box 95, Nablus, PSE
Vegetable Oil Industries Co Ltd is engaged in the production of oil and ghee. The company produces two categories of products from Palm, Coconut, Corn, Soybean and Sunflower Oils namely: Vegetable Ghee and Shortening and Liquid Vegetable Oils. Its products include Al Ghazalein Oil, Al Aseel, Al Mumtaz, Al Kawakeb Ghee, Nabateen Ghee, Gazal Ghee, and Reem Oil.

Vegetable Oil Industries Co Headlines

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