Padmanabh Industries (BOM:526905) Debt-to-EBITDA : 0.00 (As of Dec. 2023)

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

What is Padmanabh Industries Debt-to-EBITDA?

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

Padmanabh Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Padmanabh Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Padmanabh Industries's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹-2.13 Mil. Padmanabh Industries'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 Padmanabh Industries's Debt-to-EBITDA or its related term are showing as below:

BOM:526905' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -510 Med: -1.75 Max: 14.8
Current: -25.63

During the past 13 years, the highest Debt-to-EBITDA Ratio of Padmanabh Industries was 14.80. The lowest was -510.00. And the median was -1.75.

BOM:526905's Debt-to-EBITDA is ranked worse than
100% of 1213 companies
in the Chemicals industry
Industry Median: 2.28 vs BOM:526905: -25.63

Padmanabh Industries Debt-to-EBITDA Historical Data

The historical data trend for Padmanabh 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.

Padmanabh Industries Debt-to-EBITDA Chart

Padmanabh Industries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

Get a 7-Day Free Trial

-1.94

-0.13

-2.86

-0.40

14.80

Padmanabh Industries 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															-	3.22	-	-16.94	-

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

For the Specialty Chemicals subindustry, Padmanabh 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.

Padmanabh Industries's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Padmanabh Industries's Debt-to-EBITDA distribution charts can be found below:

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

Padmanabh Industries Debt-to-EBITDA Calculation

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

Padmanabh Industries'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
	=	(0	+	6.099)	/	0.412
	=	14.80

Padmanabh Industries'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)	/	-2.128
	=	0.00

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.

Padmanabh Industries (BOM:526905) 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.

Padmanabh Industries Debt-to-EBITDA Related Terms

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

Padmanabh Industries (BOM:526905) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Padmanabh Industries Ltd (BOM:526905) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ashram Road, 203 Abhishek Complex, Mamta Park Society B/H, NAV Gujarat College, Ambawadi, Ahmedabad, GJ, IND, 380014

Website

https://www.padmanabhindustries.in

Padmanabh Industries Ltd is engaged in the business of Trading Activities. It produces manufacturing, refining, manipulating, using, buying, importing, or otherwise acquiring using, selling, distributing, exporting deals in, and disposing of dyes and chemicals (synthetic or non-synthetic), coal-tar, dyes, dyes intermediates, and dyes of all other types and description pharmaceutical surface active agents. It also engaged in the business of Builders, Masoners, and General Construction and Contractors and carries on the business of the proprietors of lands, flats maisonettes, dwelling houses, shops, offices, industrial estates, lessees of lands, flats, and other immoveable properties and for these purposes to purchase, take on lease.

Padmanabh Industries (BOM:526905) Headlines

No Headlines