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Divgi TorqTransfer Systems (BOM:543812) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Divgi TorqTransfer Systems Debt-to-EBITDA?

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

Divgi TorqTransfer Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Divgi TorqTransfer Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Divgi TorqTransfer Systems's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹701 Mil. Divgi TorqTransfer Systems's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 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 Divgi TorqTransfer Systems's Debt-to-EBITDA or its related term are showing as below:

BOM:543812' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.03   Max: 1.05
Current: 0.03

During the past 4 years, the highest Debt-to-EBITDA Ratio of Divgi TorqTransfer Systems was 1.05. The lowest was 0.01. And the median was 0.03.

BOM:543812's Debt-to-EBITDA is ranked better than
97.9% of 1049 companies
in the Vehicles & Parts industry
Industry Median: 2.39 vs BOM:543812: 0.03

Divgi TorqTransfer Systems Debt-to-EBITDA Historical Data

The historical data trend for Divgi TorqTransfer Systems'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.

Divgi TorqTransfer Systems Debt-to-EBITDA Chart

Divgi TorqTransfer Systems Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
1.05 0.02 0.01 0.03

Divgi TorqTransfer Systems Quarterly Data
Mar20 Mar21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.03 - 0.03 -

Competitive Comparison of Divgi TorqTransfer Systems's Debt-to-EBITDA

For the Auto Parts subindustry, Divgi TorqTransfer Systems'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.


Divgi TorqTransfer Systems's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Divgi TorqTransfer Systems's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Divgi TorqTransfer Systems's Debt-to-EBITDA falls into.



Divgi TorqTransfer Systems Debt-to-EBITDA Calculation

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

Divgi TorqTransfer Systems's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.38 + 17.99) / 820.98
=0.03

Divgi TorqTransfer Systems's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 701.28
=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. 2023) EBITDA data.


Divgi TorqTransfer Systems  (BOM:543812) 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.


Divgi TorqTransfer Systems Debt-to-EBITDA Related Terms

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


Divgi TorqTransfer Systems (BOM:543812) Business Description

Traded in Other Exchanges
Address
MIDC, Bhosari, Plot No. 75, General Block, Pune, MH, IND, 411026
Divgi TorqTransfer Systems Ltd is engaged in the business as an automotive component entity. It develops and provides system level transfer case, torque coupler and dual clutch automatic transmissions solutions. The Company operates only in one business segment viz. Auto Components and Parts. The secondary segment is based on geographical demarcation, i.e. domestic and exports.

Divgi TorqTransfer Systems (BOM:543812) Headlines

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