Transpek Industry (BOM:506687) Debt-to-EBITDA : 1.30 (As of Mar. 2024)

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What is Transpek Industry Debt-to-EBITDA?

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

Transpek Industry's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹506 Mil. Transpek Industry's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹723 Mil. Transpek Industry's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹942 Mil. Transpek Industry's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.30.

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 Transpek Industry's Debt-to-EBITDA or its related term are showing as below:

BOM:506687' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.88 Med: 1.24 Max: 3.74
Current: 1.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of Transpek Industry was 3.74. The lowest was 0.88. And the median was 1.24.

BOM:506687's Debt-to-EBITDA is ranked better than
68.7% of 1214 companies
in the Chemicals industry
Industry Median: 2.355 vs BOM:506687: 1.14

Transpek Industry Debt-to-EBITDA Historical Data

The historical data trend for Transpek Industry'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.

Transpek Industry Debt-to-EBITDA Chart

Transpek Industry Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

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0.95

1.77

1.13

0.88

1.14

Transpek Industry 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															0.80	-	1.83	-	1.30

Competitive Comparison of Transpek Industry's Debt-to-EBITDA

For the Chemicals subindustry, Transpek Industry'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.

Transpek Industry's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Transpek Industry's Debt-to-EBITDA distribution charts can be found below:

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

Transpek Industry Debt-to-EBITDA Calculation

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

Transpek Industry'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
	=	(505.686	+	722.725)	/	1074.651
	=	1.14

Transpek Industry'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
	=	(505.686	+	722.725)	/	942.328
	=	1.30

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.

Transpek Industry (BOM:506687) 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.

Transpek Industry Debt-to-EBITDA Related Terms

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

Transpek Industry (BOM:506687) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Transpek Industry Ltd (BOM:506687) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

Gotri Sevasi Road, 4th Floor, Lilleria 1038, Vadodora, GJ, IND, 390 021

Website

https://www.transpek.com

Transpek Industry Ltd is a chemical manufacturing company which engages in the manufacturing and export of a range of Chemicals; Pesticides; Organic compounds like Tri Ethylene Glycol Dichloride, Cetyl Chloride, Pivaloyl Chloride and Terephthaloyl Chloride and Inorganic compounds like Thionyl Chloride, Sulphur Monochloride, Sulphur Trioxide and Chloro Sulphonic Acid. The Company is engaged in the business of manufacturing of Chemicals which is the only operating Segment. These products are used in various industrial applications, such as polymers, plastics, performance materials, agrochemicals, coatings, pharmaceuticals, personal care, and fragrance industries. The group sells its products in India and also exports to other countries, of which key revenue is derived from North America.

Transpek Industry (BOM:506687) Headlines

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