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Kabsons Industries (BOM:524675) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Kabsons Industries Debt-to-EBITDA?

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

Kabsons Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil. Kabsons Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil. Kabsons Industries's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹-0.1 Mil. Kabsons Industries'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 Kabsons Industries's Debt-to-EBITDA or its related term are showing as below:

BOM:524675' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -20.45   Med: 0.16   Max: 0.81
Current: 0.1

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kabsons Industries was 0.81. The lowest was -20.45. And the median was 0.16.

BOM:524675's Debt-to-EBITDA is ranked better than
91.75% of 715 companies
in the Oil & Gas industry
Industry Median: 1.83 vs BOM:524675: 0.10

Kabsons Industries Debt-to-EBITDA Historical Data

The historical data trend for Kabsons Industries'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.

Kabsons Industries Debt-to-EBITDA Chart

Kabsons Industries 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 0.37 0.32 0.22 0.31 0.11

Kabsons Industries 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 - 0.10 - 0.05 -

Competitive Comparison of Kabsons Industries's Debt-to-EBITDA

For the Oil & Gas Refining & Marketing subindustry, Kabsons Industries'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.


Kabsons Industries's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Kabsons Industries's Debt-to-EBITDA distribution charts can be found below:

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


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Kabsons Industries Debt-to-EBITDA Calculation

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

Kabsons Industries'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
=(0.342 + 3.488) / 34.67
=0.11

Kabsons Industries's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

* 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.


Kabsons Industries  (BOM:524675) 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.


Kabsons Industries Debt-to-EBITDA Related Terms

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


Kabsons Industries Business Description

Traded in Other Exchanges
N/A
Address
Plot No. 17, H.No.8-2-293/82/C/17, Road No.7, Madhuw Vihar, 2 nd Floor, Jubilee Hills, Hyderabad, TG, IND, 500033
Kabsons Industries Ltd is engaged in the business of bottling and selling LP Gas under the brand name KABSONS. Geographically, it derives the majority of its revenue from India. The company generates maximum revenue from the sale of gas. The company also generates some revenue from the Sale of LOT Adaptors, and Rubber Hose.

Kabsons Industries Headlines

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