Disa India (BOM:500068) Debt-to-EBITDA : 0.00 (As of Dec. 2023)

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What is Disa India Debt-to-EBITDA?

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

Disa India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Disa India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Disa India's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹363 Mil. Disa 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 Disa India's Debt-to-EBITDA or its related term are showing as below:

BOM:500068' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04 Med: 0.07 Max: 0.16
Current: 0.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of Disa India was 0.16. The lowest was 0.04. And the median was 0.07.

BOM:500068's Debt-to-EBITDA is ranked better than
95.47% of 2295 companies
in the Industrial Products industry
Industry Median: 1.72 vs BOM:500068: 0.04

Disa India Debt-to-EBITDA Historical Data

The historical data trend for Disa 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.

Disa India Debt-to-EBITDA Chart

Disa India Annual Data

Trend

Dec12

Dec13

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

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0.05

0.16

0.07

Disa 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	-	0.05	-

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

For the Specialty Industrial Machinery subindustry, Disa 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.

Disa India's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

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

Disa India Debt-to-EBITDA Calculation

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

Disa 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
	=	(10	+	19.4)	/	453.7
	=	0.06

Disa 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)	/	363.2
	=	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.

Disa India (BOM:500068) 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.

Disa India Debt-to-EBITDA Related Terms

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

Disa India (BOM:500068) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Disa India Ltd (BOM:500068) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

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Address

26/1, Dr. Rajkumar Road, Brigade Gateway Campus, 6th Floor, Unit No. S-604, World Trade Center, Malleswaram-Rajajinagar, Bengaluru, KA, IND, 560 055

Website

https://www.disagroup.com

Disa India Ltd is an India-based company engaged in the manufacture of foundry machinery and machinery parts. It develops and manufactures a range of metal casting production solutions for the ferrous and non-ferrous foundry industries. Its product portfolio includes DISAMATIC, DISA MATCH and DISA FLEX, among others. Manufacturing and selling of foundry machinery and machinery parts is identified as single operating segment of the company. Geographically the group caters its services in India and overseas markets, of which a majority of revenue is derived within India.

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