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Indag Rubber (BOM:509162) Debt-to-EBITDA : 0.97 (As of Mar. 2025)


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What is Indag Rubber Debt-to-EBITDA?

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

Indag Rubber's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹8 Mil. Indag Rubber's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹86 Mil. Indag Rubber's annualized EBITDA for the quarter that ended in Mar. 2025 was ₹97 Mil. Indag Rubber's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 0.97.

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 Indag Rubber's Debt-to-EBITDA or its related term are showing as below:

BOM:509162' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.29   Med: 0.47   Max: 0.69
Current: 0.69

During the past 13 years, the highest Debt-to-EBITDA Ratio of Indag Rubber was 0.69. The lowest was 0.29. And the median was 0.47.

BOM:509162's Debt-to-EBITDA is ranked better than
79.94% of 1082 companies
in the Vehicles & Parts industry
Industry Median: 2.465 vs BOM:509162: 0.69

Indag Rubber Debt-to-EBITDA Historical Data

The historical data trend for Indag Rubber'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.

Indag Rubber Debt-to-EBITDA Chart

Indag Rubber Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.29 0.38 0.69

Indag Rubber Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.45 - 0.46 - 0.97

Competitive Comparison of Indag Rubber's Debt-to-EBITDA

For the Auto Parts subindustry, Indag Rubber'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.


Indag Rubber's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Indag Rubber's Debt-to-EBITDA distribution charts can be found below:

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


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Indag Rubber Debt-to-EBITDA Calculation

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

Indag Rubber's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.714 + 86.154) / 135.62
=0.69

Indag Rubber's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.714 + 86.154) / 96.664
=0.97

* 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. 2025) EBITDA data.


Indag Rubber  (BOM:509162) 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.


Indag Rubber Debt-to-EBITDA Related Terms

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


Indag Rubber Business Description

Traded in Other Exchanges
N/A
Address
11, Community Centre, Saket, Khemka house, New Delhi, IND, 110017
Indag Rubber Ltd is engaged in the manufacturing and selling of Precured Tread Rubber and allied products. The company operates in two segments: Precured Tread Rubber segment involved is engaged in the manufacturing of the Precured Tread Rubber, Bonding Repair and Extrusion Gum and Rubber Cement, which are used for retreading of tyres and providing tyre retreading service and allied products/services; and Power conversation system is into the business of manufacturing of power conversion system (PCS) for battery energy storage system (BESS) and power electronics and electronics in the green energy sector.

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