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KN Agri Resources (NSE:KNAGRI) Debt-to-EBITDA : 0.00 (As of Sep. 2023)


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What is KN Agri Resources Debt-to-EBITDA?

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

KN Agri Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹0 Mil. KN Agri Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹1 Mil. KN Agri Resources's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹421 Mil. KN Agri Resources's annualized Debt-to-EBITDA for the quarter that ended in Sep. 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 KN Agri Resources's Debt-to-EBITDA or its related term are showing as below:

During the past 5 years, the highest Debt-to-EBITDA Ratio of KN Agri Resources was 1.73. The lowest was 0.00. And the median was 0.52.

NSE:KNAGRI's Debt-to-EBITDA is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.18
* Ranked among companies with meaningful Debt-to-EBITDA only.

KN Agri Resources Debt-to-EBITDA Historical Data

The historical data trend for KN Agri Resources'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.

KN Agri Resources Debt-to-EBITDA Chart

KN Agri Resources Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
1.42 0.41 0.52 0.24 1.73

KN Agri Resources Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Debt-to-EBITDA Get a 7-Day Free Trial 0.03 0.19 -0.64 1.45 -

Competitive Comparison of KN Agri Resources's Debt-to-EBITDA

For the Farm Products subindustry, KN Agri Resources'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.


KN Agri Resources's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, KN Agri Resources's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where KN Agri Resources's Debt-to-EBITDA falls into.



KN Agri Resources Debt-to-EBITDA Calculation

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

KN Agri Resources'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
=(899.8 + 0.2) / 521.1
=1.73

KN Agri Resources's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.8) / 420.6
=0.00

* 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 two times the quarterly (Sep. 2023) EBITDA data.


KN Agri Resources  (NSE:KNAGRI) 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.


KN Agri Resources Debt-to-EBITDA Related Terms

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


KN Agri Resources (NSE:KNAGRI) Business Description

Traded in Other Exchanges
N/A
Address
B1 - 506, Marathon Nextgen Innova, Opposite Peninsula Corporate Park, Lower Parel, Mumbai, MH, IND, 400013
KN Agri Resources Ltd is an agro-based company, involved in the business of solvent extraction and oil refining and trading of various agro-commodities. The wide range of processed and manufactured products includes soya de-oiled cake, Hipro Soya Meal, soya refined oil, soya crude oil, degummed oil, soya lecithin, acid oil, soya husk, cottonseed oil, refined rapeseed oil, and rapeseed de-oiled cake. Its segment includes Agro Product and Power. Under the agro-commodities business, the company trade in various agro commodities such as maize, gram, pulses, sugar, soyabean, wheat, and other.

KN Agri Resources (NSE:KNAGRI) Headlines

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