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DCW (NSE:DCW) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is DCW Debt-to-EBITDA?

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

DCW's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. DCW's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. DCW's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹2,471 Mil. DCW'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 DCW's Debt-to-EBITDA or its related term are showing as below:

NSE:DCW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.05   Med: 4.22   Max: 12.6
Current: 2.13

During the past 13 years, the highest Debt-to-EBITDA Ratio of DCW was 12.60. The lowest was 1.05. And the median was 4.22.

NSE:DCW's Debt-to-EBITDA is ranked better than
53.76% of 1198 companies
in the Chemicals industry
Industry Median: 2.41 vs NSE:DCW: 2.13

DCW Debt-to-EBITDA Historical Data

The historical data trend for DCW'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.

DCW Debt-to-EBITDA Chart

DCW 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 4.09 2.92 1.64 1.05 2.39

DCW 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 - 1.84 - 2.75 -

Competitive Comparison of DCW's Debt-to-EBITDA

For the Chemicals subindustry, DCW'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.


DCW's Debt-to-EBITDA Distribution in the Chemicals Industry

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

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


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DCW Debt-to-EBITDA Calculation

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

DCW'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
=(1560.046 + 2829.642) / 1833.476
=2.39

DCW'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) / 2470.888
=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.


DCW  (NSE:DCW) 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.


DCW Debt-to-EBITDA Related Terms

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


DCW Business Description

Traded in Other Exchanges
Address
Nirmal Building, 3rd Floor, Nariman Point, Mumbai, MH, IND, 400021
DCW Ltd operates as an integrated chemical manufacturing company. Business activity of the firm functions through Polyvinyl Chloride (PVC), Caustic Soda, Soda Ash, SIOP, CPVC, and other segments. The Caustic Soda segment is an Alkaline used in sectors like soaps, detergents, paper, and chemicals (alumina sector). The Soda Ash segment is mainly utilized in industries such as detergents, dye intermediaries, sodium silicate, ore refining, glass industry, pesticides, paper, pharmaceuticals, and mining industries. The CPVC segment is a key revenue driver.

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