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Kilburn Office Automation (BOM:523218) Debt-to-EBITDA : 0.00 (As of Dec. 2019)


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What is Kilburn Office Automation Debt-to-EBITDA?

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

Kilburn Office Automation's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was ₹0.00 Mil. Kilburn Office Automation's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was ₹0.00 Mil. Kilburn Office Automation's annualized EBITDA for the quarter that ended in Dec. 2019 was ₹-1.08 Mil. Kilburn Office Automation's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2019 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 Kilburn Office Automation's Debt-to-EBITDA or its related term are showing as below:

BOM:523218's Debt-to-EBITDA is not ranked *
in the Industrial Products industry.
Industry Median: 1.72
* Ranked among companies with meaningful Debt-to-EBITDA only.

Kilburn Office Automation Debt-to-EBITDA Historical Data

The historical data trend for Kilburn Office Automation'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.

Kilburn Office Automation Debt-to-EBITDA Chart

Kilburn Office Automation Annual Data
Trend Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.89 -31.06 -20.43 -24.29 -30.09

Kilburn Office Automation Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19
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 - -41.57 - -80.77 -

Competitive Comparison of Kilburn Office Automation's Debt-to-EBITDA

For the Business Equipment & Supplies subindustry, Kilburn Office Automation'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.


Kilburn Office Automation's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

* The bar in red indicates where Kilburn Office Automation's Debt-to-EBITDA falls into.



Kilburn Office Automation Debt-to-EBITDA Calculation

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

Kilburn Office Automation's Debt-to-EBITDA for the fiscal year that ended in Mar. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(61.336 + 12) / -2.437
=-30.09

Kilburn Office Automation's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2019 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. 2019) EBITDA data.


Kilburn Office Automation  (BOM:523218) 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.


Kilburn Office Automation Debt-to-EBITDA Related Terms

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


Kilburn Office Automation (BOM:523218) Business Description

Traded in Other Exchanges
N/A
Address
8, Camac Street, Shantiniketan, 15th and 16th Floor, Kolkata, WB, IND, 700 017
Kilburn Office Automation Ltd manufactures markets and provides after-sales service support of office automation products. Its products include Document solutions; Banking solutions; Mailing Solutions and Drawing Office Equipments solutions.

Kilburn Office Automation (BOM:523218) Headlines

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