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Gujarat Narmada Valley Fertilizers & Chemicals (BOM:500670) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Gujarat Narmada Valley Fertilizers & Chemicals Debt-to-EBITDA?

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

Gujarat Narmada Valley Fertilizers & Chemicals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Gujarat Narmada Valley Fertilizers & Chemicals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Gujarat Narmada Valley Fertilizers & Chemicals's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹11,560 Mil. Gujarat Narmada Valley Fertilizers & Chemicals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 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 Gujarat Narmada Valley Fertilizers & Chemicals's Debt-to-EBITDA or its related term are showing as below:

BOM:500670' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.2   Max: 45.78
Current: 0.08

During the past 13 years, the highest Debt-to-EBITDA Ratio of Gujarat Narmada Valley Fertilizers & Chemicals was 45.78. The lowest was 0.00. And the median was 0.20.

BOM:500670's Debt-to-EBITDA is ranked better than
93.08% of 1199 companies
in the Chemicals industry
Industry Median: 2.38 vs BOM:500670: 0.08

Gujarat Narmada Valley Fertilizers & Chemicals Debt-to-EBITDA Historical Data

The historical data trend for Gujarat Narmada Valley Fertilizers & Chemicals'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.

Gujarat Narmada Valley Fertilizers & Chemicals Debt-to-EBITDA Chart

Gujarat Narmada Valley Fertilizers & Chemicals 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 1.24 - - - -

Gujarat Narmada Valley Fertilizers & Chemicals Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - - - 0.09 -

Competitive Comparison of Gujarat Narmada Valley Fertilizers & Chemicals's Debt-to-EBITDA

For the Chemicals subindustry, Gujarat Narmada Valley Fertilizers & Chemicals'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.


Gujarat Narmada Valley Fertilizers & Chemicals's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Gujarat Narmada Valley Fertilizers & Chemicals's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Gujarat Narmada Valley Fertilizers & Chemicals's Debt-to-EBITDA falls into.



Gujarat Narmada Valley Fertilizers & Chemicals Debt-to-EBITDA Calculation

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

Gujarat Narmada Valley Fertilizers & Chemicals'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
=(15.4 + 11.9) / 9686.9
=0.00

Gujarat Narmada Valley Fertilizers & Chemicals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 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. 2024) EBITDA data.


Gujarat Narmada Valley Fertilizers & Chemicals  (BOM:500670) 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.


Gujarat Narmada Valley Fertilizers & Chemicals Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Gujarat Narmada Valley Fertilizers & Chemicals's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Gujarat Narmada Valley Fertilizers & Chemicals Business Description

Traded in Other Exchanges
Address
Narmadanagar Township, Open Air Theatre, Sports Complex, P.O. Narmadanagar, Bharuch, GJ, IND, 392015
Gujarat Narmada Valley Fertilizers & Chemicals Ltd, or GNFC, is a firm engaged in the manufacturing and selling of fertilizers, industrial chemical products and rendering Information Technology services. It operates in two business segments including fertilizer segment and chemicals segment. The company generates the majority of its revenues through the sale of chemicals.

Gujarat Narmada Valley Fertilizers & Chemicals Headlines

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