GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Machino Plastics Ltd (BOM:523248) » Definitions » Debt-to-EBITDA

Machino Plastics (BOM:523248) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Machino Plastics Debt-to-EBITDA?

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

Machino Plastics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Machino Plastics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Machino Plastics's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹272 Mil. Machino Plastics's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 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 Machino Plastics's Debt-to-EBITDA or its related term are showing as below:

BOM:523248' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.61   Med: 4.19   Max: 6.26
Current: 3.31

During the past 13 years, the highest Debt-to-EBITDA Ratio of Machino Plastics was 6.26. The lowest was 1.61. And the median was 4.19.

BOM:523248's Debt-to-EBITDA is ranked worse than
63.69% of 1052 companies
in the Vehicles & Parts industry
Industry Median: 2.355 vs BOM:523248: 3.31

Machino Plastics Debt-to-EBITDA Historical Data

The historical data trend for Machino Plastics'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.

Machino Plastics Debt-to-EBITDA Chart

Machino Plastics Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.39 5.02 6.26 5.77 4.14

Machino Plastics Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - 4.81 - 3.21 -

Competitive Comparison of Machino Plastics's Debt-to-EBITDA

For the Auto Parts subindustry, Machino Plastics'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.


Machino Plastics's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

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

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



Machino Plastics Debt-to-EBITDA Calculation

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

Machino Plastics's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(720.927 + 154.493) / 211.408
=4.14

Machino Plastics's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 271.884
=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. 2023) EBITDA data.


Machino Plastics  (BOM:523248) 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.


Machino Plastics Debt-to-EBITDA Related Terms

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


Machino Plastics (BOM:523248) Business Description

Traded in Other Exchanges
N/A
Address
Delhi-Gurgaon Road, Plot No. 3, Maruti Joint Venture Complex, Udyog Vihar, Phase-IV, Gurgaon, HR, IND, 122015
Machino Plastics Ltd is an India-based automotive component manufacturing company. It is engaged in the manufacture of plastic injection moulded automotive components such as bumpers, dashboards, instruments panels, grills, and others, as original equipment and for the spare parts market. The company operates in the segment of Automotive injection molding plastic components. It derives principal revenue from the sale of products manufactured by it.

Machino Plastics (BOM:523248) Headlines

No Headlines