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Kirloskar Industries (BOM:500243) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Kirloskar Industries Debt-to-EBITDA?

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

Kirloskar Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Kirloskar Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Kirloskar Industries's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹9,695 Mil. Kirloskar Industries'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 Kirloskar Industries's Debt-to-EBITDA or its related term are showing as below:

BOM:500243' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.43   Med: 0.56   Max: 1.75
Current: 1.31

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kirloskar Industries was 1.75. The lowest was 0.43. And the median was 0.56.

BOM:500243's Debt-to-EBITDA is ranked better than
57.73% of 2297 companies
in the Industrial Products industry
Industry Median: 1.74 vs BOM:500243: 1.31

Kirloskar Industries Debt-to-EBITDA Historical Data

The historical data trend for Kirloskar Industries'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.

Kirloskar Industries Debt-to-EBITDA Chart

Kirloskar Industries 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 0.48 1.12 0.61 1.75 1.05

Kirloskar Industries 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 - 1.04 - 1.29 -

Competitive Comparison of Kirloskar Industries's Debt-to-EBITDA

For the Metal Fabrication subindustry, Kirloskar Industries'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.


Kirloskar Industries's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kirloskar Industries's Debt-to-EBITDA distribution charts can be found below:

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



Kirloskar Industries Debt-to-EBITDA Calculation

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

Kirloskar Industries'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
=(3196.1 + 6519.8) / 9253.5
=1.05

Kirloskar Industries'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) / 9695.2
=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.


Kirloskar Industries  (BOM:500243) 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.


Kirloskar Industries Debt-to-EBITDA Related Terms

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


Kirloskar Industries (BOM:500243) Business Description

Traded in Other Exchanges
Address
Cello Platina, Fergusson College Road, Office No. 801, 8th Floor, Shivajinagar, Pune, MH, IND, 411005
Kirloskar Industries Ltd is engaged in the manufacturing of iron castings. The company is also involved in wind power generation and Investments in Securities and Properties. Its segments include Windpower generation, Investments, Real Estate, Iron casting, Tube and Steel. ,It generates maximum revenue from iron castings. Geographically, it operates and derives revenue from India.

Kirloskar Industries (BOM:500243) Headlines

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