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Umang Dairies (NSE:UMANGDAIRY) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Umang Dairies Debt-to-EBITDA?

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

Umang Dairies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Umang Dairies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Umang Dairies's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹146 Mil. Umang Dairies's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.00.

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 Umang Dairies's Debt-to-EBITDA or its related term are showing as below:

NSE:UMANGDAIRY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.43   Med: 2.51   Max: 21.46
Current: 21.46

During the past 13 years, the highest Debt-to-EBITDA Ratio of Umang Dairies was 21.46. The lowest was -5.43. And the median was 2.51.

NSE:UMANGDAIRY's Debt-to-EBITDA is ranked worse than
96.28% of 1426 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs NSE:UMANGDAIRY: 21.46

Umang Dairies Debt-to-EBITDA Historical Data

The historical data trend for Umang Dairies'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.

Umang Dairies Debt-to-EBITDA Chart

Umang Dairies Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.38 3.82 2.64 -5.43 10.35

Umang Dairies Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - 9.14 - -7.87 -

Competitive Comparison of Umang Dairies's Debt-to-EBITDA

For the Packaged Foods subindustry, Umang Dairies'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.


Umang Dairies's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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



Umang Dairies Debt-to-EBITDA Calculation

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

Umang Dairies's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(361.791 + 203.505) / 54.629
=10.35

Umang Dairies's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 145.508
=0.00

* 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. 2023) EBITDA data.


Umang Dairies  (NSE:UMANGDAIRY) 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.


Umang Dairies Debt-to-EBITDA Related Terms

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


Umang Dairies (NSE:UMANGDAIRY) Business Description

Traded in Other Exchanges
Address
6A, Bahadur Shah Zafar Marg, Gulab Bhawan Rear Block, 3rd Floor, New Delhi, IND, 110 002
Umang Dairies Ltd is an Indian company engaged in the business of dairy products. The company's product includes ghee and milk powder. It manufactures multiple products under consumer packs and bulk packs for institutional use. Its product portfolio includes skimmed milk powder, whole milk powder, dairy creamer, dairy whitener, fresh cream, butter, ghee, flavored milk and others. The company's manufacturing plant is located in Gajraula, Uttar Pradesh.

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