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EPACK Durable (BOM:544095) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is EPACK Durable Debt-to-EBITDA?

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

EPACK Durable's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. EPACK Durable's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. EPACK Durable's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹1,122 Mil. EPACK Durable'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 EPACK Durable's Debt-to-EBITDA or its related term are showing as below:

BOM:544095' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.08   Med: 5.59   Max: 6.5
Current: 3.08

During the past 4 years, the highest Debt-to-EBITDA Ratio of EPACK Durable was 6.50. The lowest was 3.08. And the median was 5.59.

BOM:544095's Debt-to-EBITDA is ranked worse than
67.45% of 341 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.84 vs BOM:544095: 3.08

EPACK Durable Debt-to-EBITDA Historical Data

The historical data trend for EPACK Durable'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.

EPACK Durable Debt-to-EBITDA Chart

EPACK Durable Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
5.85 6.50 5.32 3.16

EPACK Durable Quarterly Data
Mar21 Mar22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only - 1.64 - 8.94 -

Competitive Comparison of EPACK Durable's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, EPACK Durable'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.


EPACK Durable's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, EPACK Durable's Debt-to-EBITDA distribution charts can be found below:

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


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EPACK Durable Debt-to-EBITDA Calculation

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

EPACK Durable'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
=(2856.564 + 1004.318) / 1220.819
=3.16

EPACK Durable'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) / 1121.628
=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. 2024) EBITDA data.


EPACK Durable  (BOM:544095) 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.


EPACK Durable Debt-to-EBITDA Related Terms

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


EPACK Durable Business Description

Traded in Other Exchanges
Address
AltF 142 Noida, TR - 901, 9th Floor, Plot No. 21 and 21A, Sector 142, Noida, UP, IND, 201304
EPACK Durable Ltd is engaged in the business of manufacturing electronics consumer durable items. Its products include Room Air Conditioners, Induction Cooktops, Mixer Grinders, and Water Dispensers among others. The company also manufactures components related to consumer electronics such as Heat exchangers, Induction coils, Axial fans, Copper tubings, Sheet metals, and others. The company operates in a single operating segment and geographical segment.

EPACK Durable Headlines

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