MTAR Technologies (BOM:543270) Debt-to-EBITDA : 0.00 (As of Dec. 2024)

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What is MTAR Technologies Debt-to-EBITDA?

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

MTAR Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. MTAR Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. MTAR Technologies's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹1,456 Mil. MTAR Technologies'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 MTAR Technologies's Debt-to-EBITDA or its related term are showing as below:

BOM:543270' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.21 Med: 0.64 Max: 1.72
Current: 1.72

During the past 7 years, the highest Debt-to-EBITDA Ratio of MTAR Technologies was 1.72. The lowest was 0.21. And the median was 0.64.

BOM:543270's Debt-to-EBITDA is ranked worse than
50.09% of 2280 companies
in the Industrial Products industry
Industry Median: 1.71 vs BOM:543270: 1.72

MTAR Technologies Debt-to-EBITDA Historical Data

The historical data trend for MTAR Technologies'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.

MTAR Technologies Debt-to-EBITDA Chart

MTAR Technologies Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

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0.49

0.21

0.96

0.84

1.66

MTAR Technologies 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															-	3.16	-	1.20	-

Competitive Comparison of MTAR Technologies's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, MTAR Technologies'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.

MTAR Technologies's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, MTAR Technologies's Debt-to-EBITDA distribution charts can be found below:

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

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MTAR Technologies Debt-to-EBITDA Calculation

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

MTAR Technologies'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
	=	(939.27	+	969.89)	/	1150.12
	=	1.66

MTAR Technologies'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)	/	1456.28
	=	0.00

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.

MTAR Technologies (BOM:543270) 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.

MTAR Technologies Debt-to-EBITDA Related Terms

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

MTAR Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » MTAR Technologies Ltd (BOM:543270) » Definitions » Debt-to-EBITDA

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MTARTECH:India

Address

18, Technocrats Industrial Estate, Balanagar, Hyderabad, TG, IND, 500 037

Website

https://www.mtar.in

MTAR Technologies Ltd is a national player in the precision engineering industry. It is engaged in the manufacturing of mission-critical precision components with close tolerance and in critical assemblies through its precision machining, assembly, specialized fabrication, testing, and quality control processes. A wide range of complex product portfolios meets the varied requirements of the Nuclear, Space and Defence, and Clean Energy sector.

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