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Inflame Appliances (BOM:541083) Debt-to-EBITDA : 2.96 (As of Sep. 2024)


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What is Inflame Appliances Debt-to-EBITDA?

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

Inflame Appliances's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹179 Mil. Inflame Appliances's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹147 Mil. Inflame Appliances's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹110 Mil. Inflame Appliances's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 2.96.

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

BOM:541083' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.3   Med: 1.1   Max: 13.95
Current: 3.11

During the past 12 years, the highest Debt-to-EBITDA Ratio of Inflame Appliances was 13.95. The lowest was -10.30. And the median was 1.10.

BOM:541083's Debt-to-EBITDA is ranked worse than
67.65% of 340 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.875 vs BOM:541083: 3.11

Inflame Appliances Debt-to-EBITDA Historical Data

The historical data trend for Inflame Appliances'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.

Inflame Appliances Debt-to-EBITDA Chart

Inflame Appliances 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 -3.07 -10.30 13.95 3.55 4.70

Inflame Appliances Semi-Annual Data
Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 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 5.00 2.54 5.50 3.85 2.96

Competitive Comparison of Inflame Appliances's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, Inflame Appliances'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.


Inflame Appliances's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Inflame Appliances's Debt-to-EBITDA distribution charts can be found below:

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


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Inflame Appliances Debt-to-EBITDA Calculation

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

Inflame Appliances'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
=(226.517 + 156.091) / 81.34
=4.70

Inflame Appliances'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
=(179.213 + 146.548) / 109.906
=2.96

* 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 two times the quarterly (Sep. 2024) EBITDA data.


Inflame Appliances  (BOM:541083) 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.


Inflame Appliances Debt-to-EBITDA Related Terms

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


Inflame Appliances Business Description

Traded in Other Exchanges
N/A
Address
Khasra No. 40/14-15-16-17/1, National Highyway-73, Block - Raipur Rani, Village Bagwali, Panchkula, HR, IND, 134205
Inflame Appliances Ltd is engaged in manufacturing of LPG gas stove/ cooktops in various range like the gas stove in sheet metal, gas stove with toughed glass with a range of 4 burners/ 3 burners/ 2 burners and sheet metal components for captive consumption in the state of Himachal Pradesh, India. The company's products include Cooker Hoods, Built-in-Hobs, and others.

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