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Annapurna Swadisht (NSE:ANNAPURNA) Debt-to-EBITDA : 0.87 (As of Sep. 2023)


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What is Annapurna Swadisht Debt-to-EBITDA?

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

Annapurna Swadisht's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹204 Mil. Annapurna Swadisht's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹22 Mil. Annapurna Swadisht's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹260 Mil. Annapurna Swadisht's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.87.

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 Annapurna Swadisht's Debt-to-EBITDA or its related term are showing as below:

NSE:ANNAPURNA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.06   Med: 1.81   Max: 3.96
Current: 1.06

During the past 4 years, the highest Debt-to-EBITDA Ratio of Annapurna Swadisht was 3.96. The lowest was 1.06. And the median was 1.81.

NSE:ANNAPURNA's Debt-to-EBITDA is ranked better than
66.41% of 1432 companies
in the Consumer Packaged Goods industry
Industry Median: 2.125 vs NSE:ANNAPURNA: 1.06

Annapurna Swadisht Debt-to-EBITDA Historical Data

The historical data trend for Annapurna Swadisht'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.

Annapurna Swadisht Debt-to-EBITDA Chart

Annapurna Swadisht Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
1.63 3.96 N/A 1.81

Annapurna Swadisht Semi-Annual Data
Mar20 Mar21 Sep21 Sep22 Mar23 Sep23
Debt-to-EBITDA Get a 7-Day Free Trial N/A - 0.97 1.44 0.87

Competitive Comparison of Annapurna Swadisht's Debt-to-EBITDA

For the Packaged Foods subindustry, Annapurna Swadisht'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.


Annapurna Swadisht's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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



Annapurna Swadisht Debt-to-EBITDA Calculation

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

Annapurna Swadisht'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
=(178.337 + 62.727) / 133.04
=1.81

Annapurna Swadisht'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
=(204.145 + 22.177) / 260.066
=0.87

* 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 two times the quarterly (Sep. 2023) EBITDA data.


Annapurna Swadisht  (NSE:ANNAPURNA) 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.


Annapurna Swadisht Debt-to-EBITDA Related Terms

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


Annapurna Swadisht (NSE:ANNAPURNA) Business Description

Traded in Other Exchanges
N/A
Address
Jawaharlal Nehru Road, Chatterjee International Building, 13th Floor, Unit No. A01 and A02, 33A, Kolkata, WB, IND, 700071
Annapurna Swadisht Ltd is a manufacturer of snacks and food products, namely, Fryums, cakes, candy, namkeen, chips, and Gohona Bori. It sells more than 12 Lakh packets of products daily. The company's products are marketed under its own brand names Jackpot, Chatpata Moon, Balloon, Finger, Rambo, Makeup Box, Dhamaka, Phoochka, Jungle Adventures, Ringa, Bachpan Ka Pyaar, Kurchure, Cream Filled Cake Vanilla, Cream Filled Cake Litchi, among others. The company operates only in one segment, namely the manufacturing of food products.

Annapurna Swadisht (NSE:ANNAPURNA) Headlines

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