GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kemp & Co Ltd (BOM:506530) » Definitions » Debt-to-EBITDA

Kemp (BOM:506530) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


View and export this data going back to 2001. Start your Free Trial

What is Kemp Debt-to-EBITDA?

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

Kemp's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0.00 Mil. Kemp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0.00 Mil. Kemp's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹-31.60 Mil. Kemp's annualized Debt-to-EBITDA for the quarter that ended in Mar. 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 Kemp's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kemp was 0.30. The lowest was 0.00. And the median was 0.30.

BOM:506530's Debt-to-EBITDA is not ranked *
in the Conglomerates industry.
Industry Median: 3.16
* Ranked among companies with meaningful Debt-to-EBITDA only.

Kemp Debt-to-EBITDA Historical Data

The historical data trend for Kemp'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.

Kemp Debt-to-EBITDA Chart

Kemp 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 - - - - -

Kemp Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - - -

Competitive Comparison of Kemp's Debt-to-EBITDA

For the Conglomerates subindustry, Kemp'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.


Kemp's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Kemp's Debt-to-EBITDA distribution charts can be found below:

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



Kemp Debt-to-EBITDA Calculation

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

Kemp'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
=(0 + 0) / -12.989
=0.00

Kemp's annualized Debt-to-EBITDA for the quarter 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
=(0 + 0) / -31.596
=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 (Mar. 2024) EBITDA data.


Kemp  (BOM:506530) 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.


Kemp Debt-to-EBITDA Related Terms

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


Kemp (BOM:506530) Business Description

Traded in Other Exchanges
N/A
Address
88C, Old Prabhadevi Road, 5th Floor, DGP House, Mumbai, MH, IND, 400025
Kemp & Co Ltd is engaged in retailing luggage products and accessories. Its core business activities are categorized into two key segments Real Estate and Trading. The Real Estate segment which earns majority of the firm's revenue includes letting out of properties. The Trading segment comprises of retailing of plastic molded suitcases, briefcases and vanity cases, and other travel goods and accessories.

Kemp (BOM:506530) Headlines

No Headlines