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National Oxygen (BOM:507813) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is National Oxygen Debt-to-EBITDA?

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

National Oxygen's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. National Oxygen's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. National Oxygen's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹1.9 Mil. National Oxygen'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 National Oxygen's Debt-to-EBITDA or its related term are showing as below:

BOM:507813' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -106.44   Med: 4.08   Max: 16.46
Current: 13.53

During the past 13 years, the highest Debt-to-EBITDA Ratio of National Oxygen was 16.46. The lowest was -106.44. And the median was 4.08.

BOM:507813's Debt-to-EBITDA is ranked worse than
90.69% of 1214 companies
in the Chemicals industry
Industry Median: 2.32 vs BOM:507813: 13.53

National Oxygen Debt-to-EBITDA Historical Data

The historical data trend for National Oxygen'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.

National Oxygen Debt-to-EBITDA Chart

National Oxygen 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 3.13 5.90 3.89 1.64 4.26

National Oxygen Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 35.78 - 2.45 13.12 -

Competitive Comparison of National Oxygen's Debt-to-EBITDA

For the Specialty Chemicals subindustry, National Oxygen'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.


National Oxygen's Debt-to-EBITDA Distribution in the Chemicals Industry

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

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



National Oxygen Debt-to-EBITDA Calculation

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

National Oxygen'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
=(23.28 + 147.345) / 40.034
=4.26

National Oxygen'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.


National Oxygen  (BOM:507813) 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.


National Oxygen Debt-to-EBITDA Related Terms

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


National Oxygen (BOM:507813) Business Description

Traded in Other Exchanges
N/A
Address
New Number 4 Old No.149, Montieth Road, S-1, 2nd Floor, Alsa Mall, Egmore, Chennai, TN, IND, 600 008
National Oxygen Ltd is an Indian company engaged in manufacturing industrial gases, such as Oxygen and Nitrogen. It is a supplier of industrial gases both in liquid and gaseous forms. The company's products include Industrial liquid oxygen, Industrial gaseous oxygen, Industrial liquid nitrogen and Dissolved acetylene gas. The product's applications involve blast furnace, copper smelting, manufacture of explosives, heart stimulation, cryogenic preservation and cutting and welding. The group derives key revenue from India.

National Oxygen (BOM:507813) Headlines

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