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Tricom Fruit Products (BOM:531716) Debt-to-EBITDA : N/A (As of Dec. 2023)


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What is Tricom Fruit Products Debt-to-EBITDA?

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

Tricom Fruit Products's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Tricom Fruit Products's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Tricom Fruit Products's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹0.00 Mil.

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 Tricom Fruit Products's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tricom Fruit Products was 777.90. The lowest was -50.12. And the median was 34.89.

BOM:531716's Debt-to-EBITDA is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.12
* Ranked among companies with meaningful Debt-to-EBITDA only.

Tricom Fruit Products Debt-to-EBITDA Historical Data

The historical data trend for Tricom Fruit 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.

Tricom Fruit Products Debt-to-EBITDA Chart

Tricom Fruit Products 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 35.87 N/A 34.89 N/A N/A

Tricom Fruit Products 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 N/A N/A N/A N/A N/A

Competitive Comparison of Tricom Fruit Products's Debt-to-EBITDA

For the Packaged Foods subindustry, Tricom Fruit 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.


Tricom Fruit Products's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Tricom Fruit Products's Debt-to-EBITDA falls into.



Tricom Fruit Products Debt-to-EBITDA Calculation

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

Tricom Fruit Products'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
=(0 + 654.426) / N/A
=N/A

Tricom Fruit Products's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

* 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.


Tricom Fruit Products  (BOM:531716) 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.


Tricom Fruit Products Debt-to-EBITDA Related Terms

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


Tricom Fruit Products (BOM:531716) Business Description

Traded in Other Exchanges
N/A
Address
Andheri Kurla Road, Gurunanak Industrial Estate, Safed Pool, Andheri (East), Mumbai, MH, IND, 400072
Tricom Fruit Products Ltd was engaged in exporting and processing fruits. The company presently has no production in the factory due to discontinued operation.

Tricom Fruit Products (BOM:531716) Headlines

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