J G Chemicals (NSE:JGCHEM) Debt-to-EBITDA : 0.14 (As of Sep. 2024)

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What is J G Chemicals Debt-to-EBITDA?

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

J G Chemicals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹128 Mil. J G Chemicals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹1 Mil. J G Chemicals's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹932 Mil. J G Chemicals's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.14.

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 J G Chemicals's Debt-to-EBITDA or its related term are showing as below:

NSE:JGCHEM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.16 Med: 1.13 Max: 1.54
Current: 0.16

During the past 4 years, the highest Debt-to-EBITDA Ratio of J G Chemicals was 1.54. The lowest was 0.16. And the median was 1.13.

NSE:JGCHEM's Debt-to-EBITDA is ranked better than
85.69% of 531 companies
in the Metals & Mining industry
Industry Median: 1.76 vs NSE:JGCHEM: 0.16

J G Chemicals Debt-to-EBITDA Historical Data

The historical data trend for J G 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.

J G Chemicals Debt-to-EBITDA Chart

J G Chemicals Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

1.54

1.42

0.83

0.27

J G Chemicals Quarterly Data
	Mar21	Mar22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-EBITDA	Get a 7-Day Free Trial				-	0.39	0.17	-	0.14

Competitive Comparison of J G Chemicals's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, J G 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.

J G Chemicals's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, J G Chemicals's Debt-to-EBITDA distribution charts can be found below:

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

J G Chemicals Debt-to-EBITDA Calculation

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

J G Chemicals'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
	=	(101.67	+	36.1)	/	509.44
	=	0.27

J G Chemicals's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(127.55	+	1.21)	/	931.72
	=	0.14

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 (Sep. 2024) EBITDA data.

J G Chemicals (NSE:JGCHEM) 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.

J G Chemicals Debt-to-EBITDA Related Terms

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

J G Chemicals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » J G Chemicals Ltd (NSE:JGCHEM) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

544138:India

Address

Street No. 18, Adventz Infinity 5, Unit 1510 & 1511, 15th Floor, Plot 5 Block - BN, Salt Lake Electronics Complex, Sector - V, CK Market, North 24 Parganas, Saltlake, Bidhan Nagar, WB, IND, 700091

Website

https://www.jgchem.com

J G Chemicals Ltd is a zinc oxide manufacturer company. It sells over 80 grades of zinc oxide and has products that cater to industrial applications, including rubber (tyre & other rubber products), ceramics, paints & coatings, pharmaceuticals & cosmetics, electronics & batteries, agro-chemicals & fertilizers, speciality chemicals, lubricants, oil & gas, and animal feed. Geographically the company generates revenue from India and foreign countries, with India being the dominant source of revenue.

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