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Captain Pipes (BOM:538817) Debt-to-EBITDA : 1.91 (As of Sep. 2024)


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What is Captain Pipes Debt-to-EBITDA?

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

Captain Pipes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹98.7 Mil. Captain Pipes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹41.3 Mil. Captain Pipes's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹73.2 Mil. Captain Pipes's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 1.91.

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

BOM:538817' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.48   Med: 1.72   Max: 15.35
Current: 1.64

During the past 10 years, the highest Debt-to-EBITDA Ratio of Captain Pipes was 15.35. The lowest was 0.48. And the median was 1.72.

BOM:538817's Debt-to-EBITDA is ranked better than
62.1% of 1050 companies
in the Vehicles & Parts industry
Industry Median: 2.365 vs BOM:538817: 1.64

Captain Pipes Debt-to-EBITDA Historical Data

The historical data trend for Captain Pipes'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.

Captain Pipes Debt-to-EBITDA Chart

Captain Pipes 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 1.15 1.63 0.48 0.63 0.76

Captain Pipes Quarterly Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 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 1.46 - 0.75 - 1.91

Competitive Comparison of Captain Pipes's Debt-to-EBITDA

For the Auto Parts subindustry, Captain Pipes'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.


Captain Pipes's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Captain Pipes's Debt-to-EBITDA distribution charts can be found below:

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



Captain Pipes Debt-to-EBITDA Calculation

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

Captain Pipes'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
=(32.275 + 25.878) / 76.344
=0.76

Captain Pipes'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
=(98.734 + 41.34) / 73.184
=1.91

* 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.


Captain Pipes  (BOM:538817) 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.


Captain Pipes Debt-to-EBITDA Related Terms

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


Captain Pipes Business Description

Traded in Other Exchanges
N/A
Address
Survey No. 257, Plot No. 23 to 28, National Highway No. 8-B, Shapar (Veraval), District Rajkot, Rajkot, GJ, IND, 360002
Captain Pipes Ltd manufactures and sells UPVC pipes and fittings in India and internationally. It offers Plumbing pipes, Plumbing fittings, Casing pipes, and Pressure pipes; and UPVC column pipe accessories, such as Pump and pipe adapters, Stainless steel rods, Mild steel flanges and clamps and PVC column pipe pump guards. The company offers its products under the CAPTAIN brand name. It operates in India.

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