Nirmitee Robotics India (BOM:543194) Debt-to-EBITDA : -4.74 (As of Mar. 2024)

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What is Nirmitee Robotics India Debt-to-EBITDA?

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

Nirmitee Robotics India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹15.94 Mil. Nirmitee Robotics India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹13.56 Mil. Nirmitee Robotics India's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹-6.23 Mil. Nirmitee Robotics India's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -4.74.

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 Nirmitee Robotics India's Debt-to-EBITDA or its related term are showing as below:

BOM:543194' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.76 Med: 0.17 Max: 9.75
Current: -7.76

During the past 8 years, the highest Debt-to-EBITDA Ratio of Nirmitee Robotics India was 9.75. The lowest was -7.76. And the median was 0.17.

BOM:543194's Debt-to-EBITDA is ranked worse than
100% of 822 companies
in the Business Services industry
Industry Median: 1.925 vs BOM:543194: -7.76

Nirmitee Robotics India Debt-to-EBITDA Historical Data

The historical data trend for Nirmitee Robotics 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.

Nirmitee Robotics India Debt-to-EBITDA Chart

Nirmitee Robotics India Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

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0.03

0.01

-0.02

1.36

-7.01

Nirmitee Robotics India Semi-Annual Data
	Mar17	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial								-0.01	1.20	0.92	-13.53	-4.74

Competitive Comparison of Nirmitee Robotics India's Debt-to-EBITDA

For the Specialty Business Services subindustry, Nirmitee Robotics 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.

Nirmitee Robotics India's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Nirmitee Robotics India's Debt-to-EBITDA distribution charts can be found below:

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

Nirmitee Robotics India Debt-to-EBITDA Calculation

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

Nirmitee Robotics 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
	=	(15.939	+	13.555)	/	-4.21
	=	-7.01

Nirmitee Robotics India's annualized Debt-to-EBITDA for the quarter 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
	=	(15.939	+	13.555)	/	-6.228
	=	-4.74

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 (Mar. 2024) EBITDA data.

Nirmitee Robotics India (BOM:543194) 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.

Nirmitee Robotics India Debt-to-EBITDA Related Terms

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

Nirmitee Robotics India (BOM:543194) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Nirmitee Robotics India Ltd (BOM:543194) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hingna, MIDC, D 3/2, Nagpur, MH, IND, 440028

Website

https://www.nirmiteerobotics.com

Nirmitee Robotics India Ltd is a tech-based company making robots using robotic technology. It provides HVAC Duct Cleaning and Ozone sterilization services with these robots. The company makes custom made robots operated by machines that clean the inside of HVAC Air Ducts - by scrubbing, polishing, sucking, scraping, and removal of the accumulated contaminants like dust, debris, bacteria, mold, and even dead pests and rodents and provides the Ozone treatment to the ducts from the inside and thus sanitizes it.

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