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HBL Power Systems (NSE:HBLPOWER) Debt-to-EBITDA : 0.00 (As of Jun. 2024)


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What is HBL Power Systems Debt-to-EBITDA?

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

HBL Power Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₹0 Mil. HBL Power Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₹0 Mil. HBL Power Systems's annualized EBITDA for the quarter that ended in Jun. 2024 was ₹4,636 Mil. HBL Power Systems's annualized Debt-to-EBITDA for the quarter that ended in Jun. 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 HBL Power Systems's Debt-to-EBITDA or its related term are showing as below:

NSE:HBLPOWER' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.15   Med: 1.89   Max: 5.02
Current: 0.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of HBL Power Systems was 5.02. The lowest was 0.15. And the median was 1.89.

NSE:HBLPOWER's Debt-to-EBITDA is ranked better than
86.92% of 2302 companies
in the Industrial Products industry
Industry Median: 1.71 vs NSE:HBLPOWER: 0.15

HBL Power Systems Debt-to-EBITDA Historical Data

The historical data trend for HBL Power Systems'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.

HBL Power Systems Debt-to-EBITDA Chart

HBL Power Systems 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 1.67 1.05 0.39 0.50 0.16

HBL Power Systems Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 - 0.26 - 0.13 -

Competitive Comparison of HBL Power Systems's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, HBL Power Systems'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.


HBL Power Systems's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, HBL Power Systems's Debt-to-EBITDA distribution charts can be found below:

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



HBL Power Systems Debt-to-EBITDA Calculation

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

HBL Power Systems'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
=(397.822 + 276.799) / 4273.041
=0.16

HBL Power Systems's annualized Debt-to-EBITDA for the quarter that ended in Jun. 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) / 4636.124
=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 (Jun. 2024) EBITDA data.


HBL Power Systems  (NSE:HBLPOWER) 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.


HBL Power Systems Debt-to-EBITDA Related Terms

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


HBL Power Systems Business Description

Traded in Other Exchanges
Address
Road No. 10, Door No. 8-2-616, Plot No. 4, Banjara Hills, Behind Minerva Grand Hotel, Hyderabad, TG, IND, 500 034
HBL Power Systems Ltd is engaged in the designing, developing, and manufacturing of different types of Batteries including Lead Acid, NiCad, Silver Zinc, Lithium; Railway and Defence Electronics, Solar Photovoltaic Modules, and other products. The Company operates its business under three segments namely industrial batteries, Defence & Aviation, and Electronics. The company has a presence in America, Europe, and the Middle East. It generates a vast majority of the revenues from the batteries segment within India.

HBL Power Systems Headlines

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