GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Delton Cables Ltd (BOM:504240) » Definitions » Debt-to-EBITDA

Delton Cables (BOM:504240) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


View and export this data going back to 1991. Start your Free Trial

What is Delton Cables Debt-to-EBITDA?

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

Delton Cables's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Delton Cables's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Delton Cables's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹385 Mil. Delton Cables'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 Delton Cables's Debt-to-EBITDA or its related term are showing as below:

BOM:504240' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.95   Med: 6.44   Max: 44.66
Current: 4.22

During the past 13 years, the highest Debt-to-EBITDA Ratio of Delton Cables was 44.66. The lowest was -11.95. And the median was 6.44.

BOM:504240's Debt-to-EBITDA is ranked worse than
75.75% of 2297 companies
in the Industrial Products industry
Industry Median: 1.74 vs BOM:504240: 4.22

Delton Cables Debt-to-EBITDA Historical Data

The historical data trend for Delton Cables'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.

Delton Cables Debt-to-EBITDA Chart

Delton Cables 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 0.95 3.69 6.62 6.68 4.49

Delton Cables 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 - 8.74 - 3.27 -

Competitive Comparison of Delton Cables's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, Delton Cables'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.


Delton Cables's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

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



Delton Cables Debt-to-EBITDA Calculation

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

Delton Cables'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
=(686.124 + 130.224) / 181.998
=4.49

Delton Cables'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) / 384.532
=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 four times the quarterly (Dec. 2023) EBITDA data.


Delton Cables  (BOM:504240) 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.


Delton Cables Debt-to-EBITDA Related Terms

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


Delton Cables (BOM:504240) Business Description

Traded in Other Exchanges
N/A
Address
Bharat Ram Road, Delton House, 4801, 24, Darya Ganj, New Delhi, IND, 110002
Delton Cables Ltd manufactures and supplies wires, cables, and switchgear in India and internationally. It offers wires and cables for various applications, such as power and control, indoor telephone, instrumentation, high temperature, compensating, and zero halogen. The company also provides switchgear, including miniature circuit breakers (MCBs), DC MCBs, MCB isolators, residual current circuit breakers, and offload changeover switches. In addition, it offers distribution boards. It earns the majority of its revenue from selling cables and switchgear items in Domestic markets.

Delton Cables (BOM:504240) Headlines

No Headlines