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Maithan Alloys (BOM:590078) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Maithan Alloys Debt-to-EBITDA?

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

Maithan Alloys's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Maithan Alloys's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Maithan Alloys's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹5,058 Mil. Maithan Alloys'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 Maithan Alloys's Debt-to-EBITDA or its related term are showing as below:

BOM:590078' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.09   Max: 1.59
Current: 0.33

During the past 13 years, the highest Debt-to-EBITDA Ratio of Maithan Alloys was 1.59. The lowest was 0.01. And the median was 0.09.

BOM:590078's Debt-to-EBITDA is ranked better than
89.67% of 484 companies
in the Steel industry
Industry Median: 2.875 vs BOM:590078: 0.33

Maithan Alloys Debt-to-EBITDA Historical Data

The historical data trend for Maithan Alloys'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.

Maithan Alloys Debt-to-EBITDA Chart

Maithan Alloys Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.15 0.01 0.03 0.06

Maithan Alloys Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.04 - 0.41 -

Competitive Comparison of Maithan Alloys's Debt-to-EBITDA

For the Steel subindustry, Maithan Alloys'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.


Maithan Alloys's Debt-to-EBITDA Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Maithan Alloys's Debt-to-EBITDA distribution charts can be found below:

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


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Maithan Alloys Debt-to-EBITDA Calculation

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

Maithan Alloys'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
=(130.9 + 162.2) / 4719.4
=0.06

Maithan Alloys'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) / 5058.4
=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.


Maithan Alloys  (BOM:590078) 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.


Maithan Alloys Debt-to-EBITDA Related Terms

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


Maithan Alloys Business Description

Traded in Other Exchanges
Address
Village Debipur, P.O. Kalyaneshwari, District Paschim Bardhaman, Burdwan, WB, IND, 713369
Maithan Alloys Ltd is an India-based company engaged in the business of manufacturing and exporting all three bulk Ferroalloys- Ferro Manganese, Silico Manganese, and Ferro Silicon. It is also involved in the generation and supply of Wind Power and has a Captive Power Plant. Geographically the group has a business presence in India and Outside India, of which key revenue is derived from Outside India.

Maithan Alloys Headlines

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