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Dairibord Holdings (XZIM:DZL.ZW) Debt-to-EBITDA : 0.95 (As of Dec. 2024)


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What is Dairibord Holdings Debt-to-EBITDA?

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

Dairibord Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ZWG39 Mil. Dairibord Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ZWG112 Mil. Dairibord Holdings's annualized EBITDA for the quarter that ended in Dec. 2024 was ZWG159 Mil. Dairibord Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.94.

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 Dairibord Holdings's Debt-to-EBITDA or its related term are showing as below:

XZIM:DZL.ZW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.27   Med: 0.85   Max: 7.82
Current: 0.7

During the past 13 years, the highest Debt-to-EBITDA Ratio of Dairibord Holdings was 7.82. The lowest was 0.27. And the median was 0.85.

XZIM:DZL.ZW's Debt-to-EBITDA is ranked better than
73.64% of 1506 companies
in the Consumer Packaged Goods industry
Industry Median: 2.02 vs XZIM:DZL.ZW: 0.70

Dairibord Holdings Debt-to-EBITDA Historical Data

The historical data trend for Dairibord Holdings'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.

Dairibord Holdings Debt-to-EBITDA Chart

Dairibord Holdings Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.82 0.85 0.27 - 0.70

Dairibord Holdings Semi-Annual Data
Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun23 Dec23 Jun24 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 0.22 - - 0.78 0.95

Competitive Comparison of Dairibord Holdings's Debt-to-EBITDA

For the Packaged Foods subindustry, Dairibord Holdings'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.


Dairibord Holdings's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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


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Dairibord Holdings Debt-to-EBITDA Calculation

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

Dairibord Holdings'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
=(38.81 + 111.628) / 216.471
=0.69

Dairibord Holdings'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
=(38.81 + 111.628) / 159.262
=0.94

* 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 two times the quarterly (Dec. 2024) EBITDA data.


Dairibord Holdings  (XZIM:DZL.ZW) 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.


Dairibord Holdings Debt-to-EBITDA Related Terms

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


Dairibord Holdings Business Description

Traded in Other Exchanges
N/A
Address
1225 Rekayi Tangwena Avenue, Belvedere, P.O. Box 587, Harare, ZWE
Dairibord Holdings Ltd manufactures, processes, markets, and distributes milk products, foods, and beverages in Zimbabwe. It operates through Manufacturing and Distribution (Zimbabwe), Corporate, and Properties segments. The company generates maximum revenue from the Manufacturing and Distribution segment. It offers various products, including liquid milk products, such as short and long shelf life, cultured, and cream milk products; food products comprising yoghurts, ice creams, cheese, ice cream cone shells, condiments, spreads, sauces, butter, and ghee; and beverages, which include cordials, ready to drink dairy and non-dairy beverages, teas, mineral water, juices and drinking chocolate.

Dairibord Holdings Headlines

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