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Escorts Kubota (NSE:ESCORTS) Debt-to-EBITDA : 0.04 (As of Mar. 2024)


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What is Escorts Kubota Debt-to-EBITDA?

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

Escorts Kubota's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹178 Mil. Escorts Kubota's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹353 Mil. Escorts Kubota's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹15,232 Mil. Escorts Kubota's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.03.

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 Escorts Kubota's Debt-to-EBITDA or its related term are showing as below:

NSE:ESCORTS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 0.07   Max: 2.67
Current: 0.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Escorts Kubota was 2.67. The lowest was 0.03. And the median was 0.07.

NSE:ESCORTS's Debt-to-EBITDA is ranked better than
95.73% of 164 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 2.04 vs NSE:ESCORTS: 0.03

Escorts Kubota Debt-to-EBITDA Historical Data

The historical data trend for Escorts Kubota'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.

Escorts Kubota Debt-to-EBITDA Chart

Escorts Kubota Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.05 0.05 0.06 0.03

Escorts Kubota 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 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 0.05 - 0.04 - 0.04

Competitive Comparison of Escorts Kubota's Debt-to-EBITDA

For the Farm & Heavy Construction Machinery subindustry, Escorts Kubota'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.


Escorts Kubota's Debt-to-EBITDA Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Escorts Kubota's Debt-to-EBITDA distribution charts can be found below:

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



Escorts Kubota Debt-to-EBITDA Calculation

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

Escorts Kubota's Debt-to-EBITDA for the fiscal year 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
=(177.8 + 353.1) / 15816.4
=0.03

Escorts Kubota'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
=(177.8 + 353.1) / 15232.4
=0.03

* 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 (Mar. 2024) EBITDA data.


Escorts Kubota  (NSE:ESCORTS) 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.


Escorts Kubota Debt-to-EBITDA Related Terms

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


Escorts Kubota (NSE:ESCORTS) Business Description

Traded in Other Exchanges
Address
15/5, Mathura Road, Faridabad, HR, IND, 121 003
Escorts Kubota Ltd is an Indian company manufacturing agricultural tractors and construction equipment. It manufactures engines for agricultural tractors, earth moving and material handling equipment, round and flat tubes, heating elements, and other machines. The company's operating segments include Agri machinery products, Construction equipment, Railway equipment, and Others. It generates maximum revenue from the Agri machinery products segment. Geographically, it derives a majority of its revenue from India. The company also trades in oils and lubricants, compressor accessories and spares, and others.

Escorts Kubota (NSE:ESCORTS) Headlines

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