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Kesar Terminals & Infrastructure (BOM:533289) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Kesar Terminals & Infrastructure Debt-to-EBITDA?

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

Kesar Terminals & Infrastructure's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil. Kesar Terminals & Infrastructure's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil. Kesar Terminals & Infrastructure's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹1,624.1 Mil. Kesar Terminals & Infrastructure'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 Kesar Terminals & Infrastructure's Debt-to-EBITDA or its related term are showing as below:

BOM:533289' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.67   Med: 8.76   Max: 31.16
Current: 1.67

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kesar Terminals & Infrastructure was 31.16. The lowest was 1.67. And the median was 8.76.

BOM:533289's Debt-to-EBITDA is ranked better than
50.43% of 823 companies
in the Business Services industry
Industry Median: 1.7 vs BOM:533289: 1.67

Kesar Terminals & Infrastructure Debt-to-EBITDA Historical Data

The historical data trend for Kesar Terminals & Infrastructure'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.

Kesar Terminals & Infrastructure Debt-to-EBITDA Chart

Kesar Terminals & Infrastructure 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 9.76 13.12 18.02 13.63 31.16

Kesar Terminals & Infrastructure 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 - 36.28 - 6.89 -

Competitive Comparison of Kesar Terminals & Infrastructure's Debt-to-EBITDA

For the Specialty Business Services subindustry, Kesar Terminals & Infrastructure'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.


Kesar Terminals & Infrastructure's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Kesar Terminals & Infrastructure's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kesar Terminals & Infrastructure's Debt-to-EBITDA falls into.


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Kesar Terminals & Infrastructure Debt-to-EBITDA Calculation

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

Kesar Terminals & Infrastructure'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
=(2297.266 + 543.504) / 91.174
=31.16

Kesar Terminals & Infrastructure'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) / 1624.064
=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.


Kesar Terminals & Infrastructure  (BOM:533289) 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.


Kesar Terminals & Infrastructure Debt-to-EBITDA Related Terms

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


Kesar Terminals & Infrastructure Business Description

Traded in Other Exchanges
N/A
Address
7, Jamshedji Tata Road, Oriental House, 6th Floor, Churchgate, Mumbai, MH, IND, 400020
Kesar Terminals & Infrastructure Ltd is engaged in the bulk liquid storage facility and handling businesses that store products like Phenol, Acetic acid, Para Di Chloro Benzene, Petroleum products, Castor oil, Crude oil and Petrochemicals. The company is mainly engaged in Liquid Storage Business in India. It generates revenue from providing storage tanks on hire/rental basis for liquid cargo and other related services).

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