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Alfred Herbert (India) (BOM:505216) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Alfred Herbert (India) Debt-to-EBITDA?

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

Alfred Herbert (India)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Alfred Herbert (India)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Alfred Herbert (India)'s annualized EBITDA for the quarter that ended in Dec. 2023 was ₹3.77 Mil. Alfred Herbert (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 Alfred Herbert (India)'s Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Alfred Herbert (India) was 2.11. The lowest was -2.15. And the median was 0.14.

BOM:505216's Debt-to-EBITDA is not ranked *
in the Industrial Products industry.
Industry Median: 1.72
* Ranked among companies with meaningful Debt-to-EBITDA only.

Alfred Herbert (India) Debt-to-EBITDA Historical Data

The historical data trend for Alfred Herbert (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.

Alfred Herbert (India) Debt-to-EBITDA Chart

Alfred Herbert (India) 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 0.39 0.91 1.47 0.16 0.09

Alfred Herbert (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 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 - 0.06 - - -

Competitive Comparison of Alfred Herbert (India)'s Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Alfred Herbert (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.


Alfred Herbert (India)'s Debt-to-EBITDA Distribution in the Industrial Products Industry

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

* The bar in red indicates where Alfred Herbert (India)'s Debt-to-EBITDA falls into.



Alfred Herbert (India) Debt-to-EBITDA Calculation

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

Alfred Herbert (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
=(0 + 1.853) / 21.819
=0.08

Alfred Herbert (India)'s annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 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. 2023) EBITDA data.


Alfred Herbert (India)  (BOM:505216) 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.


Alfred Herbert (India) Debt-to-EBITDA Related Terms

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


Alfred Herbert (India) (BOM:505216) Business Description

Traded in Other Exchanges
N/A
Address
13/3, Strand Road, Herbert House, Kolkata, WB, IND, 700 001
Alfred Herbert (India) Ltd is engaged in the business of manufacturing and trading industrial machinery and spares. The company's operating segment includes Manufacturing Operations, Realty and Business Services, and Others. It generates maximum revenue from the Manufacturing Operations segment. Geographically, it operates only in India. The company serves the engineering, automobile, aeronautical, defense and space industries. It produces a wide range of rubber machinery focusing on the Tyre and Rubber Industry including Tyre Curing Presses, Tyre Building Machines, Mixers, Two Roll Mills, and Tube Presses.

Alfred Herbert (India) (BOM:505216) Headlines

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