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Windsor Machines (BOM:522029) Debt-to-EBITDA : -0.18 (As of Sep. 2024)


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What is Windsor Machines Debt-to-EBITDA?

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

Windsor Machines's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹28 Mil. Windsor Machines's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹79 Mil. Windsor Machines's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹-587 Mil. Windsor Machines's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -0.18.

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 Windsor Machines's Debt-to-EBITDA or its related term are showing as below:

BOM:522029' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.48   Med: 1.73   Max: 3.1
Current: -1.1

During the past 13 years, the highest Debt-to-EBITDA Ratio of Windsor Machines was 3.10. The lowest was -5.48. And the median was 1.73.

BOM:522029's Debt-to-EBITDA is ranked worse than
100% of 2275 companies
in the Industrial Products industry
Industry Median: 1.7 vs BOM:522029: -1.10

Windsor Machines Debt-to-EBITDA Historical Data

The historical data trend for Windsor Machines'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.

Windsor Machines Debt-to-EBITDA Chart

Windsor Machines 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 -5.48 1.77 1.04 1.23 2.41

Windsor Machines Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.16 - -1.40 - -0.18

Competitive Comparison of Windsor Machines's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Windsor Machines'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.


Windsor Machines's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

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



Windsor Machines Debt-to-EBITDA Calculation

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

Windsor Machines'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
=(150.776 + 207.505) / 148.688
=2.41

Windsor Machines's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(27.818 + 79.075) / -586.856
=-0.18

* 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 (Sep. 2024) EBITDA data.


Windsor Machines  (BOM:522029) 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.


Windsor Machines Debt-to-EBITDA Related Terms

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


Windsor Machines Business Description

Traded in Other Exchanges
Address
Plot number 5402-5403, GIDC, Vatva, Phase IV, Ahmedabad, GJ, IND, 382445
Windsor Machines Ltd is an Indian-based company engaged in the manufacturing of plastic processing machinery, which includes pipe extrusion, blown film extrusion, and injection moulding machines. The company works under business segments which include Extrusion Machinery Division and Injection Moulding Machinery, which produce injection moulding, pipe extrusion, and blown film. It derives the majority of its revenue from the Injection Moulding Machinery segment. Geographically, the company derives a majority of its revenue from its customers within India and the rest from outside India.

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