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Gayatri Rubbers and Chemicals (NSE:GRCL) Debt-to-EBITDA : 0.00 (As of Mar. 2023)


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What is Gayatri Rubbers and Chemicals Debt-to-EBITDA?

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

Gayatri Rubbers and Chemicals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹0.0 Mil. Gayatri Rubbers and Chemicals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹0.0 Mil. Gayatri Rubbers and Chemicals's annualized EBITDA for the quarter that ended in Mar. 2023 was ₹16.4 Mil. Gayatri Rubbers and Chemicals's annualized Debt-to-EBITDA for the quarter that ended in Mar. 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 Gayatri Rubbers and Chemicals's Debt-to-EBITDA or its related term are showing as below:

During the past 4 years, the highest Debt-to-EBITDA Ratio of Gayatri Rubbers and Chemicals was 2.36. The lowest was 0.00. And the median was 0.75.

NSE:GRCL's Debt-to-EBITDA is not ranked *
in the Chemicals industry.
Industry Median: 2.355
* Ranked among companies with meaningful Debt-to-EBITDA only.

Gayatri Rubbers and Chemicals Debt-to-EBITDA Historical Data

The historical data trend for Gayatri Rubbers and Chemicals'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.

Gayatri Rubbers and Chemicals Debt-to-EBITDA Chart

Gayatri Rubbers and Chemicals Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
0.07 0.75 2.36 -

Gayatri Rubbers and Chemicals Semi-Annual Data
Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA 0.07 0.75 2.36 -

Competitive Comparison of Gayatri Rubbers and Chemicals's Debt-to-EBITDA

For the Specialty Chemicals subindustry, Gayatri Rubbers and Chemicals'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.


Gayatri Rubbers and Chemicals's Debt-to-EBITDA Distribution in the Chemicals Industry

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

* The bar in red indicates where Gayatri Rubbers and Chemicals's Debt-to-EBITDA falls into.



Gayatri Rubbers and Chemicals Debt-to-EBITDA Calculation

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

Gayatri Rubbers and Chemicals's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Gayatri Rubbers and Chemicals's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 is calculated as

* 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. 2023) EBITDA data.


Gayatri Rubbers and Chemicals  (NSE:GRCL) 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.


Gayatri Rubbers and Chemicals Debt-to-EBITDA Related Terms

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


Gayatri Rubbers and Chemicals (NSE:GRCL) Business Description

Traded in Other Exchanges
N/A
Address
Malerna Road, Plot No. 11, Gali No. 3, Opposite Beri ka Bagh, Ballabgarh, Faridabad, HR, IND, 121004
Gayatri Rubbers and Chemicals Ltd is engaged in manufacturing and trading rubber products. The company's product portfolio includes Aluminium rubber profiles, Automobile rubber profiles, Sponge rubber components, Clear PVC profiles, Industrial rubber, and Railway sector rubber. Geographically, the company operates within India.