GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Bemco Hydraulics Ltd (BOM:522650) » Definitions » Debt-to-EBITDA

Bemco Hydraulics (BOM:522650) Debt-to-EBITDA : 1.14 (As of Mar. 2024)


View and export this data going back to 2001. Start your Free Trial

What is Bemco Hydraulics Debt-to-EBITDA?

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

Bemco Hydraulics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹185.9 Mil. Bemco Hydraulics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹32.4 Mil. Bemco Hydraulics's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹191.8 Mil. Bemco Hydraulics's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.14.

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 Bemco Hydraulics's Debt-to-EBITDA or its related term are showing as below:

BOM:522650' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1   Med: 2.41   Max: 254.48
Current: 1.52

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bemco Hydraulics was 254.48. The lowest was 1.00. And the median was 2.41.

BOM:522650's Debt-to-EBITDA is ranked better than
53.21% of 2289 companies
in the Industrial Products industry
Industry Median: 1.71 vs BOM:522650: 1.52

Bemco Hydraulics Debt-to-EBITDA Historical Data

The historical data trend for Bemco Hydraulics'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.

Bemco Hydraulics Debt-to-EBITDA Chart

Bemco Hydraulics 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 5.43 1.24 1.00 1.54 1.52

Bemco Hydraulics Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.90 - 0.69 - 1.14

Competitive Comparison of Bemco Hydraulics's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Bemco Hydraulics'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.


Bemco Hydraulics's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

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



Bemco Hydraulics Debt-to-EBITDA Calculation

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

Bemco Hydraulics'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
=(185.94 + 32.378) / 143.952
=1.52

Bemco Hydraulics's annualized Debt-to-EBITDA for the quarter 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
=(185.94 + 32.378) / 191.76
=1.14

* 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. 2024) EBITDA data.


Bemco Hydraulics  (BOM:522650) 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.


Bemco Hydraulics Debt-to-EBITDA Related Terms

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


Bemco Hydraulics (BOM:522650) Business Description

Traded in Other Exchanges
N/A
Address
Udyambag, Industrial Estate, Belgaum, KA, IND, 590 008
Bemco Hydraulics Ltd is an India-based company operating in the manufacturing and sale of hydraulic press machine, portable re-railing equipment, advanced high-performance components, and systems. The company's products are used in heavy engineering works, Aeronautics, defense, Railways, Automobile, forging, and Sheet metal. Its product includes C Frame/Throat Type Presses, Straightening Press, Sheet Metal Forming, Moulding Presses, Baling Presses, SPMs, and Hydraulic Wheel Fitting Presses. The company generates maximum revenue from Portable Re-Railing Equipements.

Bemco Hydraulics (BOM:522650) Headlines

No Headlines