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Madras Fertilizers (BOM:590134) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Madras Fertilizers Debt-to-EBITDA?

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

Madras Fertilizers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Madras Fertilizers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Madras Fertilizers's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹4,656 Mil. Madras Fertilizers'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 Madras Fertilizers's Debt-to-EBITDA or its related term are showing as below:

BOM:590134' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -527.48   Med: 5.58   Max: 28.65
Current: 8.65

During the past 13 years, the highest Debt-to-EBITDA Ratio of Madras Fertilizers was 28.65. The lowest was -527.48. And the median was 5.58.

BOM:590134's Debt-to-EBITDA is ranked worse than
87.5% of 192 companies
in the Agriculture industry
Industry Median: 2.015 vs BOM:590134: 8.65

Madras Fertilizers Debt-to-EBITDA Historical Data

The historical data trend for Madras Fertilizers'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.

Madras Fertilizers Debt-to-EBITDA Chart

Madras Fertilizers 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 -527.48 11.05 6.68 4.48 18.24

Madras Fertilizers 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 - 3.52 - 18.24 -

Competitive Comparison of Madras Fertilizers's Debt-to-EBITDA

For the Agricultural Inputs subindustry, Madras Fertilizers'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.


Madras Fertilizers's Debt-to-EBITDA Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Madras Fertilizers's Debt-to-EBITDA distribution charts can be found below:

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



Madras Fertilizers Debt-to-EBITDA Calculation

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

Madras Fertilizers'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
=(15832.4 + 0) / 867.9
=18.24

Madras Fertilizers's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

* 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.


Madras Fertilizers  (BOM:590134) 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.


Madras Fertilizers Debt-to-EBITDA Related Terms

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


Madras Fertilizers Business Description

Traded in Other Exchanges
Address
Post Bag No. 2, Manali, Chennai, TN, IND, 600068
Madras Fertilizers Ltd is engaged in the manufacture of ammonia, urea, and complex fertilizers. It is also engaged in manufacturing bio-fertilizers and marketing fertilizers and agrochemicals under the brand name Vijay. The company operates through the manufacture and sale of fertilizers segment. It also provides biofertilizers, including Azospirillum for paddy, plantation crops, and other crops; Rhizobium for groundnuts and pulses; and Phosphor Bacteria and NP Bio for various crops.

Madras Fertilizers Headlines

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