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Nagpur Power & Industries (BOM:532362) Debt-to-EBITDA : 1.45 (As of Sep. 2024)


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What is Nagpur Power & Industries Debt-to-EBITDA?

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

Nagpur Power & Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹236.3 Mil. Nagpur Power & Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0.7 Mil. Nagpur Power & Industries's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹164.0 Mil. Nagpur Power & Industries's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 1.45.

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 Nagpur Power & Industries's Debt-to-EBITDA or its related term are showing as below:

BOM:532362' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.87   Med: 2.58   Max: 35.22
Current: 3.42

During the past 13 years, the highest Debt-to-EBITDA Ratio of Nagpur Power & Industries was 35.22. The lowest was -5.87. And the median was 2.58.

BOM:532362's Debt-to-EBITDA is ranked worse than
70.88% of 2273 companies
in the Industrial Products industry
Industry Median: 1.68 vs BOM:532362: 3.42

Nagpur Power & Industries Debt-to-EBITDA Historical Data

The historical data trend for Nagpur Power & 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.

Nagpur Power & Industries Debt-to-EBITDA Chart

Nagpur Power & Industries 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 -5.87 2.03 1.60 18.87 4.15

Nagpur Power & Industries 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 5.17 - -3.85 - 1.45

Competitive Comparison of Nagpur Power & Industries's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, Nagpur Power & 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.


Nagpur Power & Industries's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Nagpur Power & Industries's Debt-to-EBITDA distribution charts can be found below:

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



Nagpur Power & Industries Debt-to-EBITDA Calculation

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

Nagpur Power & Industries'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
=(150.041 + 7.818) / 37.998
=4.15

Nagpur Power & Industries'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
=(236.333 + 0.706) / 163.952
=1.45

* 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.


Nagpur Power & Industries  (BOM:532362) 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.


Nagpur Power & Industries Debt-to-EBITDA Related Terms

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


Nagpur Power & Industries Business Description

Traded in Other Exchanges
N/A
Address
Nirmal Building, 20th Floor, Nariman Point, Mumbai, MH, IND, 400021
Nagpur Power & Industries Ltd is an India-based company that extracts high, medium, and low-carbon ferro manganese and silico manganese slag. The company sells its products to the power sector and energy-intensive industries. It operates its business through the segments of High/Medium/low-carbon ferro Manganese and silico manganese slag.

Nagpur Power & Industries Headlines

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