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Kovilpatti Lakshmi Roller Flour Mills (BOM:507598) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Kovilpatti Lakshmi Roller Flour Mills Debt-to-EBITDA?

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

Kovilpatti Lakshmi Roller Flour Mills's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Kovilpatti Lakshmi Roller Flour Mills's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Kovilpatti Lakshmi Roller Flour Mills's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹267 Mil. Kovilpatti Lakshmi Roller Flour Mills's annualized Debt-to-EBITDA for the quarter that ended in Dec. 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 Kovilpatti Lakshmi Roller Flour Mills's Debt-to-EBITDA or its related term are showing as below:

BOM:507598' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.83   Med: 3.23   Max: 6.4
Current: 6.4

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kovilpatti Lakshmi Roller Flour Mills was 6.40. The lowest was 1.83. And the median was 3.23.

BOM:507598's Debt-to-EBITDA is ranked worse than
84.13% of 1506 companies
in the Consumer Packaged Goods industry
Industry Median: 2.02 vs BOM:507598: 6.40

Kovilpatti Lakshmi Roller Flour Mills Debt-to-EBITDA Historical Data

The historical data trend for Kovilpatti Lakshmi Roller Flour Mills'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.

Kovilpatti Lakshmi Roller Flour Mills Debt-to-EBITDA Chart

Kovilpatti Lakshmi Roller Flour Mills 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 1.90 1.83 2.45 3.08 3.37

Kovilpatti Lakshmi Roller Flour Mills Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - 3.80 - 9.03 -

Competitive Comparison of Kovilpatti Lakshmi Roller Flour Mills's Debt-to-EBITDA

For the Packaged Foods subindustry, Kovilpatti Lakshmi Roller Flour Mills'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.


Kovilpatti Lakshmi Roller Flour Mills's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kovilpatti Lakshmi Roller Flour Mills's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kovilpatti Lakshmi Roller Flour Mills's Debt-to-EBITDA falls into.


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Kovilpatti Lakshmi Roller Flour Mills Debt-to-EBITDA Calculation

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

Kovilpatti Lakshmi Roller Flour Mills'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
=(432.143 + 462.804) / 265.319
=3.37

Kovilpatti Lakshmi Roller Flour Mills's annualized Debt-to-EBITDA for the quarter that ended in Dec. 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) / 266.744
=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. 2024) EBITDA data.


Kovilpatti Lakshmi Roller Flour Mills  (BOM:507598) 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.


Kovilpatti Lakshmi Roller Flour Mills Debt-to-EBITDA Related Terms

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


Kovilpatti Lakshmi Roller Flour Mills Business Description

Traded in Other Exchanges
N/A
Address
62, Balasundaram Road, 8th Floor, Time Square, Coimbatore, TN, IND, 641018
Kovilpatti Lakshmi Roller Flour Mills Ltd is engaged in the wheat flour milling business in India. The company is engaged in the business of Food Processing and Engineering which is its two operating segments. It operates through the Food division and Engineering division segments. It offers maida, sooji, atta, wheat bran, and other products under the Kuthuvilakku, Kera, and Alamaram brand names. Its distribution network involves wholesale and retail outlets.

Kovilpatti Lakshmi Roller Flour Mills Headlines

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