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Federal-Mogul Goetze (India) (NSE:FMGOETZE) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Federal-Mogul Goetze (India) Debt-to-EBITDA?

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

Federal-Mogul Goetze (India)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Federal-Mogul Goetze (India)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Federal-Mogul Goetze (India)'s annualized EBITDA for the quarter that ended in Dec. 2023 was ₹2,295 Mil. Federal-Mogul Goetze (India)'s annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 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 Federal-Mogul Goetze (India)'s Debt-to-EBITDA or its related term are showing as below:

NSE:FMGOETZE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.1   Max: 1.17
Current: 0.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Federal-Mogul Goetze (India) was 1.17. The lowest was 0.01. And the median was 0.10.

NSE:FMGOETZE's Debt-to-EBITDA is ranked better than
97.91% of 1051 companies
in the Vehicles & Parts industry
Industry Median: 2.39 vs NSE:FMGOETZE: 0.03

Federal-Mogul Goetze (India) Debt-to-EBITDA Historical Data

The historical data trend for Federal-Mogul Goetze (India)'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.

Federal-Mogul Goetze (India) Debt-to-EBITDA Chart

Federal-Mogul Goetze (India) Annual Data
Trend Dec13 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.01 0.10 0.05 0.04

Federal-Mogul Goetze (India) Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - 0.03 - 0.03 -

Competitive Comparison of Federal-Mogul Goetze (India)'s Debt-to-EBITDA

For the Auto Parts subindustry, Federal-Mogul Goetze (India)'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.


Federal-Mogul Goetze (India)'s Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Federal-Mogul Goetze (India)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Federal-Mogul Goetze (India)'s Debt-to-EBITDA falls into.



Federal-Mogul Goetze (India) Debt-to-EBITDA Calculation

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

Federal-Mogul Goetze (India)'s Debt-to-EBITDA for the fiscal year 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
=(6.935 + 76.114) / 2285.889
=0.04

Federal-Mogul Goetze (India)'s annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 2294.784
=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. 2023) EBITDA data.


Federal-Mogul Goetze (India)  (NSE:FMGOETZE) 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.


Federal-Mogul Goetze (India) Debt-to-EBITDA Related Terms

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Federal-Mogul Goetze (India) (NSE:FMGOETZE) Business Description

Traded in Other Exchanges
Address
Golf Course Road, Sector-54, 10th Floor, Tower B, Paras Twin Towers, Gurugram, HR, IND, 122 002
Federal-Mogul Goetze (India) Ltd is engaged in the manufacture, supply, and distribution of automotive components used in automobiles. It offers Pistons, Piston rings, Sintered parts, and Cylinder liners which are used for cars, SUVs, tractors, commercial vehicles, stationary engines, and high-output locomotive diesel engines. It is principally in the automotive components segment. The group has a business presence in India and other countries, of which a majority of revenue is generated within India.

Federal-Mogul Goetze (India) (NSE:FMGOETZE) Headlines

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