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Ennore Coke (BOM:512369) Debt-to-EBITDA : 0.00 (As of Dec. 2017)


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What is Ennore Coke Debt-to-EBITDA?

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

Ennore Coke's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2017 was ₹0.00 Mil. Ennore Coke's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2017 was ₹0.00 Mil. Ennore Coke's annualized EBITDA for the quarter that ended in Dec. 2017 was ₹-43.16 Mil. Ennore Coke's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2017 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 Ennore Coke's Debt-to-EBITDA or its related term are showing as below:

BOM:512369's Debt-to-EBITDA is not ranked *
in the Steel industry.
Industry Median: 2.79
* Ranked among companies with meaningful Debt-to-EBITDA only.

Ennore Coke Debt-to-EBITDA Historical Data

The historical data trend for Ennore Coke'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.

Ennore Coke Debt-to-EBITDA Chart

Ennore Coke Annual Data
Trend Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -22.14 -63.50 -7.25 -7.86 -9.41

Ennore Coke Quarterly Data
Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17
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 - -10.08 - -57.93 -

Competitive Comparison of Ennore Coke's Debt-to-EBITDA

For the Coking Coal subindustry, Ennore Coke'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.


Ennore Coke's Debt-to-EBITDA Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Ennore Coke's Debt-to-EBITDA distribution charts can be found below:

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



Ennore Coke Debt-to-EBITDA Calculation

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

Ennore Coke's Debt-to-EBITDA for the fiscal year that ended in Mar. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1032.79 + 1332.709) / -251.466
=-9.41

Ennore Coke's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -43.164
=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. 2017) EBITDA data.


Ennore Coke  (BOM:512369) 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.


Ennore Coke Debt-to-EBITDA Related Terms

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


Ennore Coke (BOM:512369) Business Description

Traded in Other Exchanges
N/A
Address
Number 4, Lady Desika Road, Mookambika Complex, 6th Floor, Mylapore, Chennai, TN, IND, 600004
Ennore Coke Ltd is an Indian company which is engaged in manufacturing and trading of coke/coal. It is also engaged in power generation. The company focuses on manufacturing and marketing Low Ash Metallurgical Coke which is used as a fuel and reducing agent in the production of iron, steel, ferroalloys, elemental phosphorus, calcium carbide and numerous other processes.

Ennore Coke (BOM:512369) Headlines

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