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Lloyds Engineering Works (NSE:LLOYDSENGG) Debt-to-EBITDA : 0.50 (As of Mar. 2025)


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What is Lloyds Engineering Works Debt-to-EBITDA?

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

Lloyds Engineering Works's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹465 Mil. Lloyds Engineering Works's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹361 Mil. Lloyds Engineering Works's annualized EBITDA for the quarter that ended in Mar. 2025 was ₹1,657 Mil. Lloyds Engineering Works's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 0.50.

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 Lloyds Engineering Works's Debt-to-EBITDA or its related term are showing as below:

NSE:LLOYDSENGG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.11   Med: 0.77   Max: 1.63
Current: 0.52

During the past 12 years, the highest Debt-to-EBITDA Ratio of Lloyds Engineering Works was 1.63. The lowest was 0.11. And the median was 0.77.

NSE:LLOYDSENGG's Debt-to-EBITDA is ranked better than
74.07% of 2275 companies
in the Industrial Products industry
Industry Median: 1.71 vs NSE:LLOYDSENGG: 0.52

Lloyds Engineering Works Debt-to-EBITDA Historical Data

The historical data trend for Lloyds Engineering Works'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.

Lloyds Engineering Works Debt-to-EBITDA Chart

Lloyds Engineering Works Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.63 1.63 0.95 0.70 0.52

Lloyds Engineering Works Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.66 - 0.43 - 0.50

Competitive Comparison of Lloyds Engineering Works's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Lloyds Engineering Works'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.


Lloyds Engineering Works's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Lloyds Engineering Works's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Lloyds Engineering Works's Debt-to-EBITDA falls into.


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Lloyds Engineering Works Debt-to-EBITDA Calculation

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

Lloyds Engineering Works's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(465.206 + 361.292) / 1593.313
=0.52

Lloyds Engineering Works's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(465.206 + 361.292) / 1657.2
=0.50

* 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 (Mar. 2025) EBITDA data.


Lloyds Engineering Works  (NSE:LLOYDSENGG) 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.


Lloyds Engineering Works Debt-to-EBITDA Related Terms

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


Lloyds Engineering Works Business Description

Traded in Other Exchanges
Address
Pandurang Budhkar Marg, A-2, 2nd Floor, Madhu Estate, Lower Parel (West), Mumbai, MH, IND, 400 013
Lloyds Engineering Works Ltd is a Designer and Manufacturer of Heavy Equipment, Machinery and Systems for Hydro Carbon Sector, Oil & Gas, Steel Plants, Power Plants, Nuclear Plant Boilers and Turnkey Projects. The Company has single business Segment namely Engineering Products and Services.

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