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GMM Pfaudler (NSE:GMMPFAUDLR) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is GMM Pfaudler Debt-to-EBITDA?

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

GMM Pfaudler's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. GMM Pfaudler's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. GMM Pfaudler's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹4,246 Mil. GMM Pfaudler'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 GMM Pfaudler's Debt-to-EBITDA or its related term are showing as below:

NSE:GMMPFAUDLR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.3   Med: 2.2   Max: 5
Current: 1.98

During the past 13 years, the highest Debt-to-EBITDA Ratio of GMM Pfaudler was 5.00. The lowest was 0.30. And the median was 2.20.

NSE:GMMPFAUDLR's Debt-to-EBITDA is ranked worse than
54.07% of 2295 companies
in the Industrial Products industry
Industry Median: 1.72 vs NSE:GMMPFAUDLR: 1.98

GMM Pfaudler Debt-to-EBITDA Historical Data

The historical data trend for GMM Pfaudler'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.

GMM Pfaudler Debt-to-EBITDA Chart

GMM Pfaudler 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 - 0.30 5.00 2.24 2.16

GMM Pfaudler 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 - 2.45 - 1.64 -

Competitive Comparison of GMM Pfaudler's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, GMM Pfaudler'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.


GMM Pfaudler's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

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



GMM Pfaudler Debt-to-EBITDA Calculation

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

GMM Pfaudler'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
=(1885.3 + 7841.1) / 4496.4
=2.16

GMM Pfaudler'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.


GMM Pfaudler  (NSE:GMMPFAUDLR) 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.


GMM Pfaudler Debt-to-EBITDA Related Terms

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


GMM Pfaudler (NSE:GMMPFAUDLR) Business Description

Traded in Other Exchanges
Address
Sewri - Chembur Road, 902 Lodha Excelus, Commercial Tower 1, New Cuffe Parade, Mumbai, MH, IND, 400 037
GMM Pfaudler Ltd is an India-based company engaged in manufacturing corrosion-resistant glass-lined equipment used primarily in the chemical, pharmaceutical, and allied industries. In addition, it also manufactures flouro-polymer products and other chemical process equipment such as agitated nutsche filters, filter driers, wiped film evaporators, and mixing systems. It serves pharmaceutical, specialty chemicals, agrochemicals, and other chemical processing industries. The company operates in India and internationally, and derives maximum revenue from the Indian market.

GMM Pfaudler (NSE:GMMPFAUDLR) Headlines

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