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AKI India (BOM:542020) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is AKI India Debt-to-EBITDA?

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

AKI India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil. AKI India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil. AKI India's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹78.8 Mil. AKI India'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 AKI India's Debt-to-EBITDA or its related term are showing as below:

BOM:542020' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.49   Med: 5.67   Max: 11.71
Current: 3.49

During the past 11 years, the highest Debt-to-EBITDA Ratio of AKI India was 11.71. The lowest was 3.49. And the median was 5.67.

BOM:542020's Debt-to-EBITDA is ranked worse than
60.69% of 809 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.56 vs BOM:542020: 3.49

AKI India Debt-to-EBITDA Historical Data

The historical data trend for AKI India'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.

AKI India Debt-to-EBITDA Chart

AKI India 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 5.58 5.38 5.24 5.84 4.05

AKI India Quarterly Data
Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 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 - 3.86 - 3.92 -

Competitive Comparison of AKI India's Debt-to-EBITDA

For the Footwear & Accessories subindustry, AKI India'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.


AKI India's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, AKI India's Debt-to-EBITDA distribution charts can be found below:

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


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AKI India Debt-to-EBITDA Calculation

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

AKI India'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
=(207.485 + 10.908) / 53.875
=4.05

AKI India'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) / 78.804
=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.


AKI India  (BOM:542020) 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.


AKI India Debt-to-EBITDA Related Terms

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


AKI India Business Description

Traded in Other Exchanges
Address
9/6 (11), Asharfabad Jajmau, Kanpur, UP, IND, 208010
AKI India Ltd is engaged in the manufacturing of Leather Saddlery and Harness Goods. The Company operates in single Segment i.e. Leather & Leather Goods. The firm offers bridles, browbands, chaps and gaitors, driving harness, head collars, miscellaneous, reins, rugs, and saddle girth products, footwear for men and women, including countryside, formal, marine, outdoor, and riding footwear products, as well as slippers and sandals and casual shoes and bag, belt, footwear, harness and upholstery leather products.

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