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Chaman Metallics (NSE:CMNL) Debt-to-EBITDA : 0.64 (As of Mar. 2023)


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What is Chaman Metallics Debt-to-EBITDA?

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

Chaman Metallics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹42 Mil. Chaman Metallics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹174 Mil. Chaman Metallics's annualized EBITDA for the quarter that ended in Mar. 2023 was ₹337 Mil. Chaman Metallics's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was 0.64.

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 Chaman Metallics's Debt-to-EBITDA or its related term are showing as below:

NSE:CMNL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.79   Med: 1.6   Max: 57.73
Current: 4.71

During the past 5 years, the highest Debt-to-EBITDA Ratio of Chaman Metallics was 57.73. The lowest was 0.79. And the median was 1.60.

NSE:CMNL's Debt-to-EBITDA is ranked worse than
68.25% of 485 companies
in the Steel industry
Industry Median: 2.8 vs NSE:CMNL: 4.71

Chaman Metallics Debt-to-EBITDA Historical Data

The historical data trend for Chaman Metallics'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.

Chaman Metallics Debt-to-EBITDA Chart

Chaman Metallics Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
57.73 1.33 1.60 0.79 6.39

Chaman Metallics Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial N/A N/A 0.76 0.64 N/A

Competitive Comparison of Chaman Metallics's Debt-to-EBITDA

For the Steel subindustry, Chaman Metallics'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.


Chaman Metallics's Debt-to-EBITDA Distribution in the Steel Industry

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

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



Chaman Metallics Debt-to-EBITDA Calculation

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

Chaman Metallics'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
=(112.446 + 1182.596) / 202.728
=6.39

Chaman Metallics's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(42.135 + 173.724) / 336.566
=0.64

* 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 two times the quarterly (Mar. 2023) EBITDA data.


Chaman Metallics  (NSE:CMNL) 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.


Chaman Metallics Debt-to-EBITDA Related Terms

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


Chaman Metallics (NSE:CMNL) Business Description

Traded in Other Exchanges
N/A
Address
Samta Colony, Agrawal Complex, Opp. Pandey Nursing Home, Raipur, CT, IND, 492001
Chaman Metallics Ltd is engaged in the business of selling Iron and Steel. The company is engaged in manufacturing and selling Direct Reduced Iron (i.e. sponge iron) which is used as a raw material for making steel in electric arc furnaces and induction furnaces.

Chaman Metallics (NSE:CMNL) Headlines

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