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Daikaffil Chemicals India (BOM:530825) Debt-to-EBITDA : 0.00 (As of Sep. 2024)


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What is Daikaffil Chemicals India Debt-to-EBITDA?

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

Daikaffil Chemicals India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0.00 Mil. Daikaffil Chemicals India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0.00 Mil. Daikaffil Chemicals India's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹-32.21 Mil. Daikaffil Chemicals India's annualized Debt-to-EBITDA for the quarter that ended in Sep. 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 Daikaffil Chemicals India's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Daikaffil Chemicals India was 0.78. The lowest was -0.24. And the median was 0.27.

BOM:530825's Debt-to-EBITDA is not ranked *
in the Chemicals industry.
Industry Median: 2.375
* Ranked among companies with meaningful Debt-to-EBITDA only.

Daikaffil Chemicals India Debt-to-EBITDA Historical Data

The historical data trend for Daikaffil Chemicals India'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.

Daikaffil Chemicals India Debt-to-EBITDA Chart

Daikaffil Chemicals India 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 0.27 0.78 -0.24 - -

Daikaffil Chemicals India Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -

Competitive Comparison of Daikaffil Chemicals India's Debt-to-EBITDA

For the Specialty Chemicals subindustry, Daikaffil Chemicals India'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.


Daikaffil Chemicals India's Debt-to-EBITDA Distribution in the Chemicals Industry

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

* The bar in red indicates where Daikaffil Chemicals India's Debt-to-EBITDA falls into.



Daikaffil Chemicals India Debt-to-EBITDA Calculation

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

Daikaffil Chemicals India'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 + 0) / -15.409
=0.00

Daikaffil Chemicals India's annualized Debt-to-EBITDA for the quarter that ended in Sep. 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) / -32.212
=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 (Sep. 2024) EBITDA data.


Daikaffil Chemicals India  (BOM:530825) 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.


Daikaffil Chemicals India Debt-to-EBITDA Related Terms

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


Daikaffil Chemicals India Business Description

Traded in Other Exchanges
N/A
Address
2nd Floor, A Wing, Fortune Avirahi, Jain Derasar Lane, Borivali (West), Mumbai, MH, IND, 400092
Daikaffil Chemicals India Ltd is an Indian chemical manufacturing company. The company produces Stilbene derivatives, Optical brighteners for textiles, paper, and detergent industries, Naphthol grounders for pigments, and Intermediates for Pigment Red 170. The company's pigments are used for coloring paint, ink, fabric, plastic, cosmetics, foods, and other materials. The Company's operations fall under a single segment namely Manufacturing of organic chemicals and intermediaries.

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