Gabriel India (NSE:GABRIEL) Debt-to-EBITDA : 0.00 (As of Dec. 2023)

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What is Gabriel India Debt-to-EBITDA?

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

Gabriel India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Gabriel India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Gabriel India's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹2,962 Mil. Gabriel India'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 Gabriel India's Debt-to-EBITDA or its related term are showing as below:

NSE:GABRIEL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04 Med: 0.07 Max: 0.63
Current: 0.17

During the past 13 years, the highest Debt-to-EBITDA Ratio of Gabriel India was 0.63. The lowest was 0.04. And the median was 0.07.

NSE:GABRIEL's Debt-to-EBITDA is ranked better than
91.33% of 1038 companies
in the Vehicles & Parts industry
Industry Median: 2.36 vs NSE:GABRIEL: 0.17

Gabriel India Debt-to-EBITDA Historical Data

The historical data trend for Gabriel India'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.

Gabriel India Debt-to-EBITDA Chart

Gabriel India Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

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0.04

0.06

0.12

0.08

0.05

Gabriel India 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															-	0.05	-	0.16	-

Competitive Comparison of Gabriel India's Debt-to-EBITDA

For the Auto Parts subindustry, Gabriel India'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.

Gabriel India's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Gabriel India's Debt-to-EBITDA distribution charts can be found below:

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

Gabriel India Debt-to-EBITDA Calculation

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

Gabriel India'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
	=	(17.92	+	93.72)	/	2310.78
	=	0.05

Gabriel India's annualized Debt-to-EBITDA for the quarter that ended in Dec. 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)	/	2962.44
	=	0.00

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.

Gabriel India (NSE:GABRIEL) 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.

Gabriel India Debt-to-EBITDA Related Terms

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

Gabriel India (NSE:GABRIEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Gabriel India Ltd (NSE:GABRIEL) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

505714:India

Address

29th Milestone, Pune-Nashik Highway, Village Kuruli, Taluka Khed, Pune, MH, IND, 410 501

Website

http://www.gabrielindia.com

Gabriel India Ltd is an Indian company that manufactures and sells auto components. It offers ride-control products catering to all segments of the automotive industry. The company provides a wide range of ride control products including Shock absorbers, Struts, Axle dampers, Cabin dampers and seat dampers, and Front forks, among others. The company primarily operates in India, and its products are also marketed outside India. It generates key revenue from within India. The customers of the company cover four-wheelers, two and three-wheelers, and commercial vehicles and railways, of which major revenue is derived from two and three-wheelers.

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