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KDDL (BOM:532054) Debt-to-EBITDA : 1.49 (As of Mar. 2025)


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What is KDDL Debt-to-EBITDA?

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

KDDL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹1,057 Mil. KDDL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹3,477 Mil. KDDL's annualized EBITDA for the quarter that ended in Mar. 2025 was ₹3,035 Mil. KDDL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 1.49.

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 KDDL's Debt-to-EBITDA or its related term are showing as below:

BOM:532054' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.9   Med: 2.57   Max: 3.96
Current: 1.48

During the past 13 years, the highest Debt-to-EBITDA Ratio of KDDL was 3.96. The lowest was 0.90. And the median was 2.57.

BOM:532054's Debt-to-EBITDA is ranked better than
69.91% of 894 companies
in the Retail - Cyclical industry
Industry Median: 2.76 vs BOM:532054: 1.48

KDDL Debt-to-EBITDA Historical Data

The historical data trend for KDDL'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.

KDDL Debt-to-EBITDA Chart

KDDL Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.00 2.17 1.37 0.90 1.48

KDDL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.89 - 1.05 - 1.49

Competitive Comparison of KDDL's Debt-to-EBITDA

For the Luxury Goods subindustry, KDDL'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.


KDDL's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, KDDL's Debt-to-EBITDA distribution charts can be found below:

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


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KDDL Debt-to-EBITDA Calculation

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

KDDL's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1056.6 + 3476.9) / 3070.4
=1.48

KDDL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1056.6 + 3476.9) / 3035.2
=1.49

* 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 (Mar. 2025) EBITDA data.


KDDL  (BOM:532054) 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.


KDDL Debt-to-EBITDA Related Terms

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


KDDL Business Description

Traded in Other Exchanges
Address
Sector 8-C, Madhya Marg, Kamla Centre, S.C.O. 88-89, Chandigarh, PB, IND, 160 009
KDDL Ltd is engaged principally in the manufacturing of watch components. The company is also engaged in manufacturing high-quality precision stamped components and progressive tools for various applications. Some of its products include Story Drop Collection; Retro Diver Collection; Spot Racing Collection; Aviation Inspired Design; Lacquer Polish Dial with Chaton and others. The segments of the company are Precision and watch components; and Others. A majority of revenue is derived from the Precision and watch components segment. It generates revenue from India and Outside India.

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