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Mangalore Chemicals & Fertilizers (BOM:530011) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Mangalore Chemicals & Fertilizers Debt-to-EBITDA?

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

Mangalore Chemicals & Fertilizers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Mangalore Chemicals & Fertilizers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Mangalore Chemicals & Fertilizers's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹4,396 Mil. Mangalore Chemicals & Fertilizers'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 Mangalore Chemicals & Fertilizers's Debt-to-EBITDA or its related term are showing as below:

BOM:530011' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.34   Med: 6.84   Max: 9.29
Current: 2.31

During the past 13 years, the highest Debt-to-EBITDA Ratio of Mangalore Chemicals & Fertilizers was 9.29. The lowest was -10.34. And the median was 6.84.

BOM:530011's Debt-to-EBITDA is ranked worse than
54.77% of 199 companies
in the Agriculture industry
Industry Median: 1.97 vs BOM:530011: 2.31

Mangalore Chemicals & Fertilizers Debt-to-EBITDA Historical Data

The historical data trend for Mangalore Chemicals & Fertilizers'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.

Mangalore Chemicals & Fertilizers Debt-to-EBITDA Chart

Mangalore Chemicals & Fertilizers 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 7.38 4.14 6.29 4.45 2.58

Mangalore Chemicals & Fertilizers 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 - 7.39 - 2.41 -

Competitive Comparison of Mangalore Chemicals & Fertilizers's Debt-to-EBITDA

For the Agricultural Inputs subindustry, Mangalore Chemicals & Fertilizers'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.


Mangalore Chemicals & Fertilizers's Debt-to-EBITDA Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Mangalore Chemicals & Fertilizers's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Mangalore Chemicals & Fertilizers's Debt-to-EBITDA falls into.


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Mangalore Chemicals & Fertilizers Debt-to-EBITDA Calculation

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

Mangalore Chemicals & Fertilizers'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
=(7211.909 + 3174.319) / 4031.904
=2.58

Mangalore Chemicals & Fertilizers's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 4396.288
=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. 2024) EBITDA data.


Mangalore Chemicals & Fertilizers  (BOM:530011) 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.


Mangalore Chemicals & Fertilizers Debt-to-EBITDA Related Terms

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


Mangalore Chemicals & Fertilizers Business Description

Traded in Other Exchanges
Address
Vittal Mallya Road, Level-11, UB Towers, UB City Number 24, Bengaluru, KA, IND, 560001
Mangalore Chemicals & Fertilizers Ltd manufactures and markets chemical fertilizers in the state of Karnataka. It manufactures both Nitrogenous and Phosphatic fertilizers and is the only manufacturer of fertilizers in the state of Karnataka. About 77% of the company's products are sold in the state of Karnataka, which meets about 10% of the needs of the farmers in the State.

Mangalore Chemicals & Fertilizers Headlines

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