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Yasons Chemex Care (NSE:YCCL) Debt-to-EBITDA : 0.74 (As of Mar. 2023)


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What is Yasons Chemex Care Debt-to-EBITDA?

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

Yasons Chemex Care's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹26.9 Mil. Yasons Chemex Care's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹7.7 Mil. Yasons Chemex Care's annualized EBITDA for the quarter that ended in Mar. 2023 was ₹46.8 Mil. Yasons Chemex Care's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was 0.74.

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 Yasons Chemex Care's Debt-to-EBITDA or its related term are showing as below:

NSE:YCCL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.27   Med: 0.74   Max: 1.26
Current: 0.74

During the past 5 years, the highest Debt-to-EBITDA Ratio of Yasons Chemex Care was 1.26. The lowest was 0.27. And the median was 0.74.

NSE:YCCL's Debt-to-EBITDA is ranked better than
74.84% of 1216 companies
in the Chemicals industry
Industry Median: 2.325 vs NSE:YCCL: 0.74

Yasons Chemex Care Debt-to-EBITDA Historical Data

The historical data trend for Yasons Chemex Care'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.

Yasons Chemex Care Debt-to-EBITDA Chart

Yasons Chemex Care Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
0.31 0.27 1.26 0.96 0.74

Yasons Chemex Care Semi-Annual Data
Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA 0.31 0.27 1.26 0.96 0.74

Competitive Comparison of Yasons Chemex Care's Debt-to-EBITDA

For the Specialty Chemicals subindustry, Yasons Chemex Care'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.


Yasons Chemex Care's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Yasons Chemex Care's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Yasons Chemex Care's Debt-to-EBITDA falls into.



Yasons Chemex Care Debt-to-EBITDA Calculation

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

Yasons Chemex Care'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
=(26.903 + 7.737) / 46.768
=0.74

Yasons Chemex Care's annualized Debt-to-EBITDA for the quarter 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
=(26.903 + 7.737) / 46.768
=0.74

* 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 one times the quarterly (Mar. 2023) EBITDA data.


Yasons Chemex Care  (NSE:YCCL) 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.


Yasons Chemex Care Debt-to-EBITDA Related Terms

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


Yasons Chemex Care (NSE:YCCL) Business Description

Traded in Other Exchanges
N/A
Address
132ft Ring Road, 4th floor, 412 Sigma Icon-1, Opposite Medilink Hospital, Satellite, Ahmedabad, GJ, IND, 380015
Yasons Chemex Care Ltd is engaged in manufacturing dyes & pigment paste, IMCG, and FMCG products. The IMCG products of the company includes Textile dyes, pigments and paints. The Company also manufactures a wide range of pigment paste from various chemicals. Within FMCG it manufactures or packages products such as hair oil, perfumes & deodorant, handmade soap, sanitizer, etc., under its brand name PLXO.

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