AGI Greenpac (BOM:500187) Debt-to-EBITDA : 0.99 (As of Mar. 2024)

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What is AGI Greenpac Debt-to-EBITDA?

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

AGI Greenpac's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,186 Mil. AGI Greenpac's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹4,978 Mil. AGI Greenpac's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹6,242 Mil. AGI Greenpac's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.99.

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 AGI Greenpac's Debt-to-EBITDA or its related term are showing as below:

BOM:500187' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.05 Med: 3.2 Max: 4.64
Current: 1.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of AGI Greenpac was 4.64. The lowest was 1.05. And the median was 3.20.

BOM:500187's Debt-to-EBITDA is ranked better than
75.77% of 326 companies
in the Packaging & Containers industry
Industry Median: 2.525 vs BOM:500187: 1.05

AGI Greenpac Debt-to-EBITDA Historical Data

The historical data trend for AGI Greenpac'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.

AGI Greenpac Debt-to-EBITDA Chart

AGI Greenpac Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

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3.46

3.23

3.49

1.51

1.05

AGI Greenpac Quarterly Data
	Mar19	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															0.94	-	1.44	-	0.99

Competitive Comparison of AGI Greenpac's Debt-to-EBITDA

For the Packaging & Containers subindustry, AGI Greenpac'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.

AGI Greenpac's Debt-to-EBITDA Distribution in the Packaging & Containers Industry

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

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

AGI Greenpac Debt-to-EBITDA Calculation

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

AGI Greenpac'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
	=	(1186	+	4978.3)	/	5882.8
	=	1.05

AGI Greenpac'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
	=	(1186	+	4978.3)	/	6242
	=	0.99

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.

AGI Greenpac (BOM:500187) 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.

AGI Greenpac Debt-to-EBITDA Related Terms

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

AGI Greenpac (BOM:500187) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » AGI Greenpac Ltd (BOM:500187) » Definitions » Debt-to-EBITDA

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AGI:India

Address

National Highway 8, 301-302, 3rd Floor, Park Centra, Sector 30, Gurugram, HR, IND, 122 001

Website

https://www.agigreenpac.com

AGI Greenpac Ltd is an India-based company engaged in the business segments of Investment Property, Packaging Products, and others. It generates maximum revenue from the Packaging products segment. In the Packaging Products segment, the company manufactures and markets various packaging products, including Glass containers Polyethylene Terephthalate (PET) bottles and products, and Security caps and closures. The Investment Property division comprises land & buildings owned by the Company and given on lease and the other segment includes wind power generation and other activities. The activities of the company are limited within the Indian Territories.

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