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Honeywell Automation India (NSE:HONAUT) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Honeywell Automation India Debt-to-EBITDA?

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

Honeywell Automation India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Honeywell Automation India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Honeywell Automation India's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹7,680 Mil. Honeywell Automation India'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 Honeywell Automation India's Debt-to-EBITDA or its related term are showing as below:

NSE:HONAUT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.06   Med: 0.11   Max: 0.11
Current: 0.1

During the past 13 years, the highest Debt-to-EBITDA Ratio of Honeywell Automation India was 0.11. The lowest was 0.06. And the median was 0.11.

NSE:HONAUT's Debt-to-EBITDA is ranked better than
89.82% of 2280 companies
in the Industrial Products industry
Industry Median: 1.71 vs NSE:HONAUT: 0.10

Honeywell Automation India Debt-to-EBITDA Historical Data

The historical data trend for Honeywell Automation 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.

Honeywell Automation India Debt-to-EBITDA Chart

Honeywell Automation India 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 0.11 0.11 0.11 0.06 0.08

Honeywell Automation India 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 - 0.07 - 0.12 -

Competitive Comparison of Honeywell Automation India's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, Honeywell Automation 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.


Honeywell Automation India's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Honeywell Automation India's Debt-to-EBITDA distribution charts can be found below:

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


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Honeywell Automation India Debt-to-EBITDA Calculation

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

Honeywell Automation India'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
=(111 + 485) / 7322
=0.08

Honeywell Automation India's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 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 four times the quarterly (Dec. 2024) EBITDA data.


Honeywell Automation India  (NSE:HONAUT) 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.


Honeywell Automation India Debt-to-EBITDA Related Terms

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


Honeywell Automation India Business Description

Traded in Other Exchanges
Address
56 and 57, Hadapsar Industrial Estate, Pune, MH, IND, 411013
Honeywell Automation India Ltd provides automation and control systems in India and internationally. The company offers distributed control systems, transmitters, programmable logic controllers, emergency shutdown systems, quality control systems, software solutions, industrial Internet of Things solutions, and comprehensive life cycle services. It also provides building management systems, fire detection and alarm systems, access control systems, video surveillance systems, integrated security systems, and integrated building management systems. The company operates in a single segment, Automation and Control Systems, and derives a majority of its revenue from India.

Honeywell Automation India Headlines

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