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Kay Power & Paper (BOM:530255) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Kay Power & Paper Debt-to-EBITDA?

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

Kay Power & Paper's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil. Kay Power & Paper's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil. Kay Power & Paper's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹17.4 Mil. Kay Power & Paper'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 Kay Power & Paper's Debt-to-EBITDA or its related term are showing as below:

BOM:530255' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.01   Med: 15.41   Max: 61.83
Current: 14.21

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kay Power & Paper was 61.83. The lowest was -13.01. And the median was 15.41.

BOM:530255's Debt-to-EBITDA is ranked worse than
87.89% of 223 companies
in the Forest Products industry
Industry Median: 3.41 vs BOM:530255: 14.21

Kay Power & Paper Debt-to-EBITDA Historical Data

The historical data trend for Kay Power & Paper'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.

Kay Power & Paper Debt-to-EBITDA Chart

Kay Power & Paper 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 17.50 20.14 20.85 13.33 20.37

Kay Power & Paper 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 - 6.51 - -0.89 -

Competitive Comparison of Kay Power & Paper's Debt-to-EBITDA

For the Paper & Paper Products subindustry, Kay Power & Paper'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.


Kay Power & Paper's Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Kay Power & Paper's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kay Power & Paper's Debt-to-EBITDA falls into.


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Kay Power & Paper Debt-to-EBITDA Calculation

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

Kay Power & Paper'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 + 272.477) / 13.374
=20.37

Kay Power & Paper'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) / 17.372
=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.


Kay Power & Paper  (BOM:530255) 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.


Kay Power & Paper Debt-to-EBITDA Related Terms

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


Kay Power & Paper Business Description

Traded in Other Exchanges
N/A
Address
Gat Number 454/457, Village Borgaon, Satara, MH, IND, 415519
Kay Power & Paper Ltd is engaged in the manufacturing of kraft paper. The company has a single business segment which is the Paper division. The sale of kraft paper generates maximum revenue for the company.

Kay Power & Paper Headlines

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