Mahalaxmi Fabric Mills (NSE:MFML) Debt-to-EBITDA : 0.00 (As of Dec. 2024)

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What is Mahalaxmi Fabric Mills Debt-to-EBITDA?

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

Mahalaxmi Fabric Mills's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Mahalaxmi Fabric Mills's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Mahalaxmi Fabric Mills's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹-39 Mil. Mahalaxmi Fabric Mills'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 Mahalaxmi Fabric Mills's Debt-to-EBITDA or its related term are showing as below:

NSE:MFML' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.09 Med: 4.15 Max: 5.45
Current: 5.45

During the past 3 years, the highest Debt-to-EBITDA Ratio of Mahalaxmi Fabric Mills was 5.45. The lowest was 4.09. And the median was 4.15.

NSE:MFML's Debt-to-EBITDA is ranked worse than
77.26% of 809 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.58 vs NSE:MFML: 5.45

Mahalaxmi Fabric Mills Debt-to-EBITDA Historical Data

The historical data trend for Mahalaxmi Fabric Mills'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.

Mahalaxmi Fabric Mills Debt-to-EBITDA Chart

Mahalaxmi Fabric Mills Annual Data

Trend

Mar22

Mar23

Mar24

Debt-to-EBITDA

N/A

4.09

4.21

Mahalaxmi Fabric Mills Quarterly Data
	Mar22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial			-	-	1.95	2.57	-

Competitive Comparison of Mahalaxmi Fabric Mills's Debt-to-EBITDA

For the Textile Manufacturing subindustry, Mahalaxmi Fabric Mills'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.

Mahalaxmi Fabric Mills's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Mahalaxmi Fabric Mills's Debt-to-EBITDA falls into.

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Mahalaxmi Fabric Mills Debt-to-EBITDA Calculation

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

Mahalaxmi Fabric Mills'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
	=	(294.943	+	63.161)	/	85.049
	=	4.21

Mahalaxmi Fabric Mills's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0)	/	-39.136
	=	0.00

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.

Mahalaxmi Fabric Mills (NSE:MFML) 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.

Mahalaxmi Fabric Mills Debt-to-EBITDA Related Terms

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

Mahalaxmi Fabric Mills Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Mahalaxmi Fabric Mills Ltd (NSE:MFML) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

544233:India

Address

Polytechnic Road, YSL Avenue, Opposite Ketav Petrol Pump, Mahalaxmi House, Ambawadi, Ahmedabad, GJ, IND, 380 015

Website

https://www.mahalaxmigroup.net/MFML

Mahalaxmi Fabric Mills Ltd is engaged in the textile market. The company operated in only one segment i.e manufacturing and trading of traditional textile. Company's revenue is derived primarily from sale of goods.

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