Treet Battery (KAR:TBL) Debt-to-EBITDA : 7.70 (As of Mar. 2024)

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What is Treet Battery Debt-to-EBITDA?

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

Treet Battery's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₨7,877 Mil. Treet Battery's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₨8 Mil. Treet Battery's annualized EBITDA for the quarter that ended in Mar. 2024 was ₨1,024 Mil. Treet Battery's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 7.70.

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 Treet Battery's Debt-to-EBITDA or its related term are showing as below:

KAR:TBL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0 Med: 0 Max: 30.81
Current: 30.81

During the past 0 years, the highest Debt-to-EBITDA Ratio of Treet Battery was 30.81. The lowest was 0.00. And the median was 0.00.

KAR:TBL's Debt-to-EBITDA is ranked worse than
97.98% of 2279 companies
in the Industrial Products industry
Industry Median: 1.7 vs KAR:TBL: 30.81

Treet Battery Debt-to-EBITDA Historical Data

The historical data trend for Treet Battery'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.

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Treet Battery Debt-to-EBITDA Chart

Treet Battery Annual Data

Trend

Debt-to-EBITDA

Treet Battery Quarterly Data
	Mar23	Mar24
Debt-to-EBITDA	-	7.70

Competitive Comparison of Treet Battery's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, Treet Battery'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.

Treet Battery's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Treet Battery's Debt-to-EBITDA distribution charts can be found below:

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

Treet Battery Debt-to-EBITDA Calculation

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

Treet Battery's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(	+	)	/	N/A
	=	N/A

Treet Battery's annualized Debt-to-EBITDA for the quarter 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
	=	(7876.822	+	7.792)	/	1023.78
	=	7.70

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 (Mar. 2024) EBITDA data.

Treet Battery (KAR:TBL) 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.

Treet Battery Debt-to-EBITDA Related Terms

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

Treet Battery (KAR:TBL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Treet Battery Ltd (KAR:TBL) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

https://www.treetcorp.com

Treet Battery Ltd is a company which carries out business as manufacturers, assemblers, processors, producers, suppliers, sellers, importers, exporters, makers, fabricators and dealers in all batteries including but not limited to lead acid batteries, deep cycle batteries, lithium batteries, nickel cadmimum batteries, nickel metal hydride batteries, absorbed glass mat batteries, Gel batteries used in or required for industrial, transport, commercial and domestic and any other purpose.

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