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Rangpur Dairy & Food Products (DHA:RDFOOD) Debt-to-EBITDA : 1.58 (As of Sep. 2023)


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What is Rangpur Dairy & Food Products Debt-to-EBITDA?

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

Rangpur Dairy & Food Products's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was BDT271 Mil. Rangpur Dairy & Food Products's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was BDT37 Mil. Rangpur Dairy & Food Products's annualized EBITDA for the quarter that ended in Sep. 2023 was BDT195 Mil. Rangpur Dairy & Food Products's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 1.58.

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 Rangpur Dairy & Food Products's Debt-to-EBITDA or its related term are showing as below:

DHA:RDFOOD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.22   Med: 1.47   Max: 3.24
Current: 2.05

During the past 10 years, the highest Debt-to-EBITDA Ratio of Rangpur Dairy & Food Products was 3.24. The lowest was 0.22. And the median was 1.47.

DHA:RDFOOD's Debt-to-EBITDA is ranked better than
51.4% of 1428 companies
in the Consumer Packaged Goods industry
Industry Median: 2.145 vs DHA:RDFOOD: 2.05

Rangpur Dairy & Food Products Debt-to-EBITDA Historical Data

The historical data trend for Rangpur Dairy & Food Products'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.

Rangpur Dairy & Food Products Debt-to-EBITDA Chart

Rangpur Dairy & Food Products Annual Data
Trend Dec13 Dec14 Dec15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.00 3.24 1.47 1.30 1.61

Rangpur Dairy & Food Products Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 1.44 2.46 1.23 6.73 1.58

Competitive Comparison of Rangpur Dairy & Food Products's Debt-to-EBITDA

For the Packaged Foods subindustry, Rangpur Dairy & Food Products'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.


Rangpur Dairy & Food Products's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Rangpur Dairy & Food Products's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Rangpur Dairy & Food Products's Debt-to-EBITDA falls into.



Rangpur Dairy & Food Products Debt-to-EBITDA Calculation

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

Rangpur Dairy & Food Products'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
=(305.363 + 35.605) / 211.91
=1.61

Rangpur Dairy & Food Products's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(271.148 + 37.413) / 195.024
=1.58

* 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 (Sep. 2023) EBITDA data.


Rangpur Dairy & Food Products  (DHA:RDFOOD) 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.


Rangpur Dairy & Food Products Debt-to-EBITDA Related Terms

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


Rangpur Dairy & Food Products (DHA:RDFOOD) Business Description

Traded in Other Exchanges
N/A
Address
22/19, Khiljee Road, Mohammadpur, Dhaka, BGD, 1207
Rangpur Dairy & Food Products Ltd is engaged in the manufacturing of pasteurized and flavored milk, ghee, butter, mango drinks, fried dal, special toast biscuits, laccha semai, potato chips, jhal muri, and different types of candy and milk products.

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