Gatron Industries (KAR:GATI) Debt-to-EBITDA : 4.12 (As of Mar. 2024)

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What is Gatron Industries Debt-to-EBITDA?

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

Gatron Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₨3,006 Mil. Gatron Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₨8,288 Mil. Gatron Industries's annualized EBITDA for the quarter that ended in Mar. 2024 was ₨2,739 Mil. Gatron Industries's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 4.12.

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 Gatron Industries's Debt-to-EBITDA or its related term are showing as below:

KAR:GATI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.21 Med: 1.55 Max: 7.6
Current: 4.79

During the past 8 years, the highest Debt-to-EBITDA Ratio of Gatron Industries was 7.60. The lowest was 0.21. And the median was 1.55.

KAR:GATI's Debt-to-EBITDA is ranked worse than
67.65% of 816 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.78 vs KAR:GATI: 4.79

Gatron Industries Debt-to-EBITDA Historical Data

The historical data trend for Gatron 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.

Gatron Industries Debt-to-EBITDA Chart

Gatron Industries Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

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0.21

1.08

1.55

2.54

7.60

Gatron Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial															6.04	8.13	12.41	4.78	4.12

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

For the Textile Manufacturing subindustry, Gatron 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.

Gatron Industries's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Gatron Industries's Debt-to-EBITDA distribution charts can be found below:

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

Gatron Industries Debt-to-EBITDA Calculation

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

Gatron Industries's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(9206.96	+	8179.328)	/	2288.186
	=	7.60

Gatron Industries's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(3005.577	+	8287.975)	/	2739.22
	=	4.12

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 (Mar. 2024) EBITDA data.

Gatron Industries (KAR:GATI) 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.

Gatron Industries Debt-to-EBITDA Related Terms

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

Gatron Industries (KAR:GATI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Gatron Industries Ltd (KAR:GATI) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jinnah Road, 1st Floor, Ahmed Complex, Room No. 32, Quetta, PAK

Website

http://www.gatron.com

Gatron Industries Ltd is involved in the manufacturing of Polyester Filament Yarn along with its raw material Yarn Grade Polyester Chips. The company also produces other varieties of Polyester Chips, Bottle Grade as well as PET Preforms. It operates in two segments: Polyester Filament Yarn and Polyester PET Preforms. Substantial revenue is generated from the Polyester Filament Yarn segment.

Gatron Industries (KAR:GATI) Headlines

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