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Knowledge Marine & Engineering Works (BOM:543273) Debt-to-EBITDA : 1.89 (As of Mar. 2024)


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What is Knowledge Marine & Engineering Works Debt-to-EBITDA?

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

Knowledge Marine & Engineering Works's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹184 Mil. Knowledge Marine & Engineering Works's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹417 Mil. Knowledge Marine & Engineering Works's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹319 Mil. Knowledge Marine & Engineering Works's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.89.

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 Knowledge Marine & Engineering Works's Debt-to-EBITDA or its related term are showing as below:

BOM:543273' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.34   Med: 1.32   Max: 2.78
Current: 1.14

During the past 7 years, the highest Debt-to-EBITDA Ratio of Knowledge Marine & Engineering Works was 2.78. The lowest was 0.34. And the median was 1.32.

BOM:543273's Debt-to-EBITDA is ranked better than
76.88% of 839 companies
in the Transportation industry
Industry Median: 2.81 vs BOM:543273: 1.14

Knowledge Marine & Engineering Works Debt-to-EBITDA Historical Data

The historical data trend for Knowledge Marine & Engineering Works'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.

Knowledge Marine & Engineering Works Debt-to-EBITDA Chart

Knowledge Marine & Engineering Works Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial 1.73 1.32 0.82 0.34 1.14

Knowledge Marine & Engineering Works Semi-Annual Data
Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.54 0.26 0.35 0.45 1.89

Competitive Comparison of Knowledge Marine & Engineering Works's Debt-to-EBITDA

For the Marine Shipping subindustry, Knowledge Marine & Engineering Works'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.


Knowledge Marine & Engineering Works's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Knowledge Marine & Engineering Works's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Knowledge Marine & Engineering Works's Debt-to-EBITDA falls into.



Knowledge Marine & Engineering Works Debt-to-EBITDA Calculation

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

Knowledge Marine & Engineering Works'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
=(184.468 + 417.48) / 530.012
=1.14

Knowledge Marine & Engineering Works'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
=(184.468 + 417.48) / 318.54
=1.89

* 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 (Mar. 2024) EBITDA data.


Knowledge Marine & Engineering Works  (BOM:543273) 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.


Knowledge Marine & Engineering Works Debt-to-EBITDA Related Terms

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


Knowledge Marine & Engineering Works (BOM:543273) Business Description

Traded in Other Exchanges
N/A
Address
Deonar Village Road, Office No. 402, Sai Samarth Business Park, Govandi (East), Mumbai, MH, IND, 400088
Knowledge Marine & Engineering Works Ltd is engaged in marine crafts, marine infrastructure engineering, and construction work. The business operates in three divisions Dredging, Owning, and Operating Marine ancillary Crafts and Repair and Maintenance of Marine crafts and Marine infrastructure.

Knowledge Marine & Engineering Works (BOM:543273) Headlines

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