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N R Agarwal Industries (NSE:NRAIL) Debt-to-EBITDA : 0.00 (As of Jun. 2024)


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What is N R Agarwal Industries Debt-to-EBITDA?

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

N R Agarwal Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₹0 Mil. N R Agarwal Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₹0 Mil. N R Agarwal Industries's annualized EBITDA for the quarter that ended in Jun. 2024 was ₹1,411 Mil. N R Agarwal Industries's annualized Debt-to-EBITDA for the quarter that ended in Jun. 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 N R Agarwal Industries's Debt-to-EBITDA or its related term are showing as below:

NSE:NRAIL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.85   Med: 1.69   Max: 10.2
Current: 3.42

During the past 13 years, the highest Debt-to-EBITDA Ratio of N R Agarwal Industries was 10.20. The lowest was 0.85. And the median was 1.69.

NSE:NRAIL's Debt-to-EBITDA is ranked better than
50.45% of 222 companies
in the Forest Products industry
Industry Median: 3.43 vs NSE:NRAIL: 3.42

N R Agarwal Industries Debt-to-EBITDA Historical Data

The historical data trend for N R Agarwal 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.

* Premium members only.

N R Agarwal Industries Debt-to-EBITDA Chart

N R Agarwal Industries 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 1.03 1.43 1.17 0.85 3.16

N R Agarwal Industries Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 - 1.98 - 4.24 -

Competitive Comparison of N R Agarwal Industries's Debt-to-EBITDA

For the Paper & Paper Products subindustry, N R Agarwal 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.


N R Agarwal Industries's Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, N R Agarwal Industries's Debt-to-EBITDA distribution charts can be found below:

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



N R Agarwal Industries Debt-to-EBITDA Calculation

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

N R Agarwal 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
=(1109.326 + 4680.904) / 1832.502
=3.16

N R Agarwal Industries's annualized Debt-to-EBITDA for the quarter that ended in Jun. 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) / 1411.424
=0.00

* 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 (Jun. 2024) EBITDA data.


N R Agarwal Industries  (NSE:NRAIL) 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.


N R Agarwal Industries Debt-to-EBITDA Related Terms

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N R Agarwal Industries Business Description

Traded in Other Exchanges
Address
New Link Road, 502-A/501-B, Fortune Terraces, 5th Floor, Opposite City Mall, Andheri (West), Mumbai, MH, IND, 400053
N R Agarwal Industries Ltd is an India-based company, which is principally engaged in the manufacturing of quality finished paper products. Its products include duplex boards, copiers, newsprint, writing, and printing products. The company generates a majority of its revenue from the sale of paper-related products. Geographically, it derives maximum revenue from India.

N R Agarwal Industries Headlines

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