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Kirloskar Pneumatic Co (BOM:505283) Debt-to-EBITDA : 0.00 (As of Sep. 2024)


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What is Kirloskar Pneumatic Co Debt-to-EBITDA?

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

Kirloskar Pneumatic Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹3 Mil. Kirloskar Pneumatic Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹4 Mil. Kirloskar Pneumatic Co's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹3,989 Mil. Kirloskar Pneumatic Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 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 Kirloskar Pneumatic Co's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kirloskar Pneumatic Co was 0.33. The lowest was 0.00. And the median was 0.01.

BOM:505283's Debt-to-EBITDA is not ranked *
in the Industrial Products industry.
Industry Median: 1.7
* Ranked among companies with meaningful Debt-to-EBITDA only.

Kirloskar Pneumatic Co Debt-to-EBITDA Historical Data

The historical data trend for Kirloskar Pneumatic Co'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.

Kirloskar Pneumatic Co Debt-to-EBITDA Chart

Kirloskar Pneumatic Co 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 0.27 0.33 0.01 0.01 -

Kirloskar Pneumatic Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.01 - - - -

Competitive Comparison of Kirloskar Pneumatic Co's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Kirloskar Pneumatic Co'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.


Kirloskar Pneumatic Co's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

* The bar in red indicates where Kirloskar Pneumatic Co's Debt-to-EBITDA falls into.



Kirloskar Pneumatic Co Debt-to-EBITDA Calculation

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

Kirloskar Pneumatic Co'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
=(2.59 + 5.18) / 2133.99
=0.00

Kirloskar Pneumatic Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.7 + 3.8) / 3988.8
=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 (Sep. 2024) EBITDA data.


Kirloskar Pneumatic Co  (BOM:505283) 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.


Kirloskar Pneumatic Co Debt-to-EBITDA Related Terms

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


Kirloskar Pneumatic Co Business Description

Traded in Other Exchanges
Address
Hadapsar Industrial Estate, Plot No. 1, Pune, MH, IND, 411 013
Kirloskar Pneumatic Co Ltd is an India-based company, which engages in the manufacture of air compressors and pneumatic tools. The company operates in the following segments; the Compression Products or Systems segment which offers Air, gas, and refrigeration compressors; as well as packages and systems. The Other non-reportable Segments comprise the Remaining nonqualifying segments. The firm generates maximum revenue from the Compression Products or Systems segment.

Kirloskar Pneumatic Co Headlines

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