GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tulsi Extrusions Ltd (LUX:166026) » Definitions » Debt-to-EBITDA

Tulsi Extrusions (LUX:166026) Debt-to-EBITDA : 0.13 (As of Mar. 2024)


View and export this data going back to . Start your Free Trial

What is Tulsi Extrusions Debt-to-EBITDA?

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

Tulsi Extrusions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil. Tulsi Extrusions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.03 Mil. Tulsi Extrusions's annualized EBITDA for the quarter that ended in Mar. 2024 was $0.24 Mil. Tulsi Extrusions's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.13.

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 Tulsi Extrusions's Debt-to-EBITDA or its related term are showing as below:

LUX:166026' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -190.22   Med: -3.42   Max: 6.88
Current: 0.13

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tulsi Extrusions was 6.88. The lowest was -190.22. And the median was -3.42.

LUX:166026's Debt-to-EBITDA is not ranked
in the Vehicles & Parts industry.
Industry Median: 2.3 vs LUX:166026: 0.13

Tulsi Extrusions Debt-to-EBITDA Historical Data

The historical data trend for Tulsi Extrusions'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.

Tulsi Extrusions Debt-to-EBITDA Chart

Tulsi Extrusions Annual Data
Trend Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.79 -190.05 -15.42 - 0.13

Tulsi Extrusions Semi-Annual Data
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -42.79 -190.05 -15.42 - 0.13

Competitive Comparison of Tulsi Extrusions's Debt-to-EBITDA

For the Auto Parts subindustry, Tulsi Extrusions'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.


Tulsi Extrusions's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Tulsi Extrusions's Debt-to-EBITDA distribution charts can be found below:

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



Tulsi Extrusions Debt-to-EBITDA Calculation

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

Tulsi Extrusions'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
=(0.004 + 0.027) / 0.235
=0.13

Tulsi Extrusions'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
=(0.004 + 0.027) / 0.235
=0.13

* 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 one times the quarterly (Mar. 2024) EBITDA data.


Tulsi Extrusions  (LUX:166026) 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.


Tulsi Extrusions Debt-to-EBITDA Related Terms

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


Tulsi Extrusions Business Description

Traded in Other Exchanges
N/A
Address
Plot number N-99, MIDC Area, Jalgaon, MH, IND, 425003
Tulsi Extrusions Ltd is a polymer processing company with products in agribusiness. The company is engaged in manufacturing Polyvinyl chloride pipes for the rural agriculture market. It operates in two segments Poly Vinyl Chloride Pipes and Fittings; and Micro Irrigation Systems. Its products portfolio includes UPVC Pipes, Injection Molding PVC Fittings and Fabricated Fittings, ASTM Pipes, SWR Pipes & Fittings, HDPE Pipe Systems, LLDPE Pipe and Drip irrigation system, CPVC Pipes and Fittings. The company's products are used in various industries including irrigation sector, industrial sector, infrastructure and housing sector.

Tulsi Extrusions Headlines

No Headlines