Rappid Valves (India) (NSE:RAPPID) Debt-to-EBITDA : 1.51 (As of Mar. 2024)

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What is Rappid Valves (India) Debt-to-EBITDA?

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

Rappid Valves (India)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹91.1 Mil. Rappid Valves (India)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹18.7 Mil. Rappid Valves (India)'s annualized EBITDA for the quarter that ended in Mar. 2024 was ₹72.5 Mil. Rappid Valves (India)'s annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.51.

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 Rappid Valves (India)'s Debt-to-EBITDA or its related term are showing as below:

NSE:RAPPID' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.51 Med: 4.51 Max: 5.74
Current: 1.51

During the past 3 years, the highest Debt-to-EBITDA Ratio of Rappid Valves (India) was 5.74. The lowest was 1.51. And the median was 4.51.

NSE:RAPPID's Debt-to-EBITDA is ranked better than
52.93% of 2273 companies
in the Industrial Products industry
Industry Median: 1.68 vs NSE:RAPPID: 1.51

Rappid Valves (India) Debt-to-EBITDA Historical Data

The historical data trend for Rappid Valves (India)'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.

Rappid Valves (India) Debt-to-EBITDA Chart

Rappid Valves (India) Annual Data

Trend

Mar22

Mar23

Mar24

Debt-to-EBITDA

5.74

4.51

1.51

Rappid Valves (India) Semi-Annual Data
	Mar22	Mar23	Mar24
Debt-to-EBITDA	5.74	4.51	1.51

Competitive Comparison of Rappid Valves (India)'s Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Rappid Valves (India)'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.

Rappid Valves (India)'s Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rappid Valves (India)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Rappid Valves (India)'s Debt-to-EBITDA falls into.

Rappid Valves (India) Debt-to-EBITDA Calculation

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

Rappid Valves (India)'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
	=	(91.121	+	18.709)	/	72.549
	=	1.51

Rappid Valves (India)'s annualized Debt-to-EBITDA for the quarter 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
	=	(91.121	+	18.709)	/	72.549
	=	1.51

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 one times the quarterly (Mar. 2024) EBITDA data.

Rappid Valves (India) (NSE:RAPPID) 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.

Rappid Valves (India) Debt-to-EBITDA Related Terms

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

Rappid Valves (India) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rappid Valves (India) Ltd (NSE:RAPPID) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Genesis Industrial Complex, Plot No.30 & 31, Village Kolgaon, Palghar (East), District Palghar, Thane, MH, IND, 401404

Website

https://www.rappidvalves.in

Rappid Valves (India) Ltd is an engineering company engaged in the manufacturing of Valve solutions. Its product portfolio includes Ball valves, Gate Valves, Globe Valves, Butterfly Valves, Check Valves, Double Block valves, Strainer Valves and Marine Valves which are manufactured using ferrous and non-ferrous materials, sizes ranging from 15mm to 600mm catering to diverse requirement.

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