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Pradeep Metals (BOM:513532) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Pradeep Metals Debt-to-EBITDA?

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

Pradeep Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Pradeep Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Pradeep Metals's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹485 Mil. Pradeep Metals'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 Pradeep Metals's Debt-to-EBITDA or its related term are showing as below:

BOM:513532' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.46   Med: 3.49   Max: 9.61
Current: 1.46

During the past 13 years, the highest Debt-to-EBITDA Ratio of Pradeep Metals was 9.61. The lowest was 1.46. And the median was 3.49.

BOM:513532's Debt-to-EBITDA is ranked better than
54.52% of 2280 companies
in the Industrial Products industry
Industry Median: 1.71 vs BOM:513532: 1.46

Pradeep Metals Debt-to-EBITDA Historical Data

The historical data trend for Pradeep Metals'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.

Pradeep Metals Debt-to-EBITDA Chart

Pradeep Metals 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 3.39 2.87 2.25 1.59 1.66

Pradeep Metals 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 - 1.40 - 1.49 -

Competitive Comparison of Pradeep Metals's Debt-to-EBITDA

For the Metal Fabrication subindustry, Pradeep Metals'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.


Pradeep Metals's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Pradeep Metals's Debt-to-EBITDA distribution charts can be found below:

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


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Pradeep Metals Debt-to-EBITDA Calculation

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

Pradeep Metals'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
=(535.782 + 197.498) / 440.978
=1.66

Pradeep Metals'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) / 484.764
=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.


Pradeep Metals  (BOM:513532) 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.


Pradeep Metals Debt-to-EBITDA Related Terms

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


Pradeep Metals Business Description

Traded in Other Exchanges
N/A
Address
R-205, MIDC, Rabale, TTC Industrial Area, Navi Mumbai, MH, IND, 400701
Pradeep Metals Ltd is engaged in the manufacturing of closed die steel forgings and processing. The company also generates and supplies generated power from wind turbine generators and solar power generating systems to Maharashtra State Electricity Distribution Company Limited. A majority of revenue is earned through the Closed die forging and processing segments. The company also has a Power generation segment. The company serves various industry verticals such as instrumentation and flanges, valve components, and general engineering.

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