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KKV Agro Powers (NSE:KKVAPOW) Debt-to-EBITDA : 2.66 (As of Sep. 2024)


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What is KKV Agro Powers Debt-to-EBITDA?

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

KKV Agro Powers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹117 Mil. KKV Agro Powers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹1 Mil. KKV Agro Powers's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹44 Mil. KKV Agro Powers's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 2.66.

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 KKV Agro Powers's Debt-to-EBITDA or its related term are showing as below:

NSE:KKVAPOW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.14   Med: 1.67   Max: 4.56
Current: 3.58

During the past 12 years, the highest Debt-to-EBITDA Ratio of KKV Agro Powers was 4.56. The lowest was 0.14. And the median was 1.67.

NSE:KKVAPOW's Debt-to-EBITDA is ranked better than
57.86% of 337 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.35 vs NSE:KKVAPOW: 3.58

KKV Agro Powers Debt-to-EBITDA Historical Data

The historical data trend for KKV Agro Powers'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.

KKV Agro Powers Debt-to-EBITDA Chart

KKV Agro Powers 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 0.85 1.80 1.20 2.45 3.66

KKV Agro Powers Semi-Annual Data
Mar14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Mar23 Sep23 Mar24 Sep24
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 0.89 N/A - 5.74 2.66

Competitive Comparison of KKV Agro Powers's Debt-to-EBITDA

For the Utilities - Independent Power Producers subindustry, KKV Agro Powers'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.


KKV Agro Powers's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, KKV Agro Powers's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where KKV Agro Powers's Debt-to-EBITDA falls into.



KKV Agro Powers Debt-to-EBITDA Calculation

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

KKV Agro Powers'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
=(121.103 + 2.75) / 33.841
=3.66

KKV Agro Powers'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
=(116.886 + 1.25) / 44.38
=2.66

* 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 two times the quarterly (Sep. 2024) EBITDA data.


KKV Agro Powers  (NSE:KKVAPOW) 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.


KKV Agro Powers Debt-to-EBITDA Related Terms

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


KKV Agro Powers Business Description

Traded in Other Exchanges
N/A
Address
637, Oppanakara Street, Vivagaa Building, Coimbatore, TN, IND, 641001
KKV Agro Powers Ltd is an Independent power producer. The company is engaged in the generation, transmission, and distribution of power. It has an installed capacity of 10.6 MW including 7.6 MW of wind power and 3 MW of Solar power. The company's operating segment includes the Business of generation and sale of electricity and Trading of Precious Metals. It generates its major revenue from sales and processing charges of precious metals.

KKV Agro Powers Headlines

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