KCK Industries (NSE:KCK) Debt-to-EBITDA : 6.57 (As of Mar. 2023)

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What is KCK Industries Debt-to-EBITDA?

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

KCK Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹280.2 Mil. KCK Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹121.1 Mil. KCK Industries's annualized EBITDA for the quarter that ended in Mar. 2023 was ₹61.1 Mil. KCK Industries's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was 6.57.

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 KCK Industries's Debt-to-EBITDA or its related term are showing as below:

NSE:KCK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.87 Med: 5.84 Max: 14.99
Current: 5.72

During the past 6 years, the highest Debt-to-EBITDA Ratio of KCK Industries was 14.99. The lowest was 1.87. And the median was 5.84.

NSE:KCK's Debt-to-EBITDA is ranked worse than
75.37% of 812 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.72 vs NSE:KCK: 5.72

KCK Industries Debt-to-EBITDA Historical Data

The historical data trend for KCK Industries'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.

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KCK Industries Debt-to-EBITDA Chart

KCK Industries Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

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2.59

14.99

7.39

9.96

4.29

KCK Industries Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial			-	8.04	5.41	6.57	N/A

Competitive Comparison of KCK Industries's Debt-to-EBITDA

For the Textile Manufacturing subindustry, KCK Industries'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.

KCK Industries's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, KCK Industries's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where KCK Industries's Debt-to-EBITDA falls into.

KCK Industries Debt-to-EBITDA Calculation

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

KCK Industries'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
	=	(163.037	+	67.545)	/	53.762
	=	4.29

KCK Industries's annualized Debt-to-EBITDA for the quarter 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
	=	(280.181	+	121.077)	/	61.12
	=	6.57

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 two times the quarterly (Mar. 2023) EBITDA data.

KCK Industries (NSE:KCK) 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.

KCK Industries Debt-to-EBITDA Related Terms

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

KCK Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » KCK Industries Ltd (NSE:KCK) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

Village Khokhar Kalan, Lehragaga, District Sangrur, Sangrur, PB, IND, 148031

Website

https://www.kckindustriesltd.com

KCK Industries Ltd is engaged in the business of trading and distribution of high-quality combed and carded cotton yarns in single and multifold and knitted fabrics. Its trading business also includes trading and distribution of high-quality chemicals and dyes for the textiles industry, leather, and paper industries. It also deals in Construction Chemicals. It supplies a diverse product portfolio in the chemicals and dyes segment. Its segments include the Trading segment and the Manufacturing / Processing Segment. It derives the majority of the revenue from the Manufacturing / Processing Segment that engages in processing the non-basmati and basmati rice.

KCK Industries Headlines

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