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Reckitt Benckiser (Bangladesh) (DHA:RECKITTBEN) Debt-to-EBITDA

: 0.12 (As of Sep. 2023)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Reckitt Benckiser (Bangladesh)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was BDT44 Mil. Reckitt Benckiser (Bangladesh)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was BDT124 Mil. Reckitt Benckiser (Bangladesh)'s annualized EBITDA for the quarter that ended in Sep. 2023 was BDT1,457 Mil. Reckitt Benckiser (Bangladesh)'s annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.12.

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 Reckitt Benckiser (Bangladesh)'s Debt-to-EBITDA or its related term are showing as below:

DHA:RECKITTBEN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 0.13   Max: 0.17
Current: 0.13

During the past 6 years, the highest Debt-to-EBITDA Ratio of Reckitt Benckiser (Bangladesh) was 0.17. The lowest was 0.03. And the median was 0.13.

DHA:RECKITTBEN's Debt-to-EBITDA is ranked better than
90.76% of 1418 companies
in the Consumer Packaged Goods industry
Industry Median: 2.14 vs DHA:RECKITTBEN: 0.13

Reckitt Benckiser (Bangladesh) Debt-to-EBITDA Historical Data

The historical data trend for Reckitt Benckiser (Bangladesh)'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.

Reckitt Benckiser (Bangladesh) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Premium Member Only - 0.03 0.14 0.13 0.17

Reckitt Benckiser (Bangladesh) 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 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 Premium Member Only Premium Member Only Premium Member Only 0.17 0.13 0.17 0.29 0.12

Competitive Comparison

For the Household & Personal Products subindustry, Reckitt Benckiser (Bangladesh)'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.


Reckitt Benckiser (Bangladesh) Debt-to-EBITDA Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, Reckitt Benckiser (Bangladesh)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Reckitt Benckiser (Bangladesh)'s Debt-to-EBITDA falls into.



Reckitt Benckiser (Bangladesh) Debt-to-EBITDA Calculation

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

Reckitt Benckiser (Bangladesh)'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
=(36.94 + 150.408) / 1079.555
=0.17

Reckitt Benckiser (Bangladesh)'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
=(44.121 + 123.83) / 1457.304
=0.12

* 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.


Reckitt Benckiser (Bangladesh)  (DHA:RECKITTBEN) 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.


Reckitt Benckiser (Bangladesh) Debt-to-EBITDA Related Terms

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


Reckitt Benckiser (Bangladesh) (DHA:RECKITTBEN) Business Description

Traded in Other Exchanges
N/A
Address
38 Gulshan Avenue, The Glass House, 9th & 10th Floors, Plot-2, Block-SE (B), Dhaka, BGD, 1212
Reckitt Benckiser (Bangladesh) PLC is engaged in the manufacturing and marketing of household, toiletries, and pharmaceutical products. It provides products related to surface care, fabric care, dishwashing, home care, health, personal care, and food. It operates through the below segments Household and toiletries and Pharmaceuticals, and the majority of the revenue comes from the Household and toiletries segment.

Reckitt Benckiser (Bangladesh) (DHA:RECKITTBEN) Headlines

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