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DCX System (BOM:543650) Debt-to-EBITDA : 1.76 (As of Mar. 2024)


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What is DCX System Debt-to-EBITDA?

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

DCX System's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹2,704 Mil. DCX System's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹202 Mil. DCX System's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹1,652 Mil. DCX System's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.76.

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 DCX System's Debt-to-EBITDA or its related term are showing as below:

BOM:543650' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.44   Med: 4.5   Max: 6.74
Current: 2.49

During the past 5 years, the highest Debt-to-EBITDA Ratio of DCX System was 6.74. The lowest was 2.44. And the median was 4.50.

BOM:543650's Debt-to-EBITDA is ranked worse than
53.54% of 226 companies
in the Aerospace & Defense industry
Industry Median: 2.31 vs BOM:543650: 2.49

DCX System Debt-to-EBITDA Historical Data

The historical data trend for DCX System'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.

DCX System Debt-to-EBITDA Chart

DCX System Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
6.74 2.90 5.91 4.50 2.44

DCX System Quarterly Data
Mar20 Mar21 Jun21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.29 - 3.53 - 1.76

Competitive Comparison of DCX System's Debt-to-EBITDA

For the Aerospace & Defense subindustry, DCX System'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.


DCX System's Debt-to-EBITDA Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, DCX System's Debt-to-EBITDA distribution charts can be found below:

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



DCX System Debt-to-EBITDA Calculation

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

DCX System'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
=(2703.93 + 202.04) / 1189.19
=2.44

DCX System'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
=(2703.93 + 202.04) / 1651.56
=1.76

* 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 (Mar. 2024) EBITDA data.


DCX System  (BOM:543650) 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.


DCX System Debt-to-EBITDA Related Terms

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


DCX System (BOM:543650) Business Description

Traded in Other Exchanges
Address
Aerospace SEZ Sector, Plot Numbers 29,30 and 107, Hitech Defence and Aerospace Park, Kavadadasanahal Village, Devanahalli Taluk, Bengaluru Rural, KA, IND, 562110
DCX System Ltd is an Indian Defence and aerospace company that manufactures electronic sub-systems and cable harnesses. The company provides a spectrum of services to Aerospace, Land and naval Defence systems, Satellites, and Civil Aviation.

DCX System (BOM:543650) Headlines

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