Deepak Chemtex (BOM:544036) Debt-to-EBITDA : 0.15 (As of Sep. 2024)

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What is Deepak Chemtex Debt-to-EBITDA?

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

Deepak Chemtex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹15.8 Mil. Deepak Chemtex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹9.3 Mil. Deepak Chemtex's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹169.5 Mil. Deepak Chemtex's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.15.

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 Deepak Chemtex's Debt-to-EBITDA or its related term are showing as below:

BOM:544036' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.15 Med: 0.24 Max: 0.37
Current: 0.19

During the past 4 years, the highest Debt-to-EBITDA Ratio of Deepak Chemtex was 0.37. The lowest was 0.15. And the median was 0.24.

BOM:544036's Debt-to-EBITDA is ranked better than
87.54% of 1204 companies
in the Chemicals industry
Industry Median: 2.395 vs BOM:544036: 0.19

Deepak Chemtex Debt-to-EBITDA Historical Data

The historical data trend for Deepak Chemtex'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.

Deepak Chemtex Debt-to-EBITDA Chart

Deepak Chemtex Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

0.37

0.32

0.15

0.17

Deepak Chemtex Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	N/A	0.13	0.17	0.15

Competitive Comparison of Deepak Chemtex's Debt-to-EBITDA

For the Specialty Chemicals subindustry, Deepak Chemtex'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.

Deepak Chemtex's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Deepak Chemtex's Debt-to-EBITDA distribution charts can be found below:

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

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Deepak Chemtex Debt-to-EBITDA Calculation

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

Deepak Chemtex'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
	=	(15.451	+	0)	/	91.949
	=	0.17

Deepak Chemtex's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(15.837	+	9.252)	/	169.538
	=	0.15

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 (Sep. 2024) EBITDA data.

Deepak Chemtex (BOM:544036) 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.

Deepak Chemtex Debt-to-EBITDA Related Terms

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

Deepak Chemtex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Deepak Chemtex Ltd (BOM:544036) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8/7, Avenue Road, Nungambakkam, Chennai, TN, IND, 600034

Website

https://www.deepakchemtex.in

Deepak Chemtex Ltd is engaged in manufacturing colorants finding applications in Food, Drug, Cosmetics, Cleaning compounds, Agriculture, and other industries. Colorants are formulations of chemical intermediates, pigments, or dyes and additives used to add color to various consumables. It also manufactures salt-free dyes used in the inkjet industry, pond dyes used in ponds, lakes, swimming pools, etc, and other colorants used in car wash products, portable sanitation cleaners, detergent & soap, fuel, oil & lubricants, smoke, seed treatment, crop protection, fertilizer indicators, floral dyes, etc.

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