GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » MPF Systems Ltd (BOM:532470) » Definitions » Debt-to-EBITDA
中文

MPF Systems (BOM:532470) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


View and export this data going back to 2002. Start your Free Trial

What is MPF Systems Debt-to-EBITDA?

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

MPF Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. MPF Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. MPF Systems's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹6.36 Mil. MPF Systems's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 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 MPF Systems's Debt-to-EBITDA or its related term are showing as below:

BOM:532470' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -35.59   Med: -5.14   Max: 16.13
Current: 16.13

During the past 13 years, the highest Debt-to-EBITDA Ratio of MPF Systems was 16.13. The lowest was -35.59. And the median was -5.14.

BOM:532470's Debt-to-EBITDA is ranked worse than
95.31% of 2303 companies
in the Industrial Products industry
Industry Median: 1.71 vs BOM:532470: 16.13

MPF Systems Debt-to-EBITDA Historical Data

The historical data trend for MPF Systems'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.

MPF Systems Debt-to-EBITDA Chart

MPF Systems Annual Data
Trend Dec13 Dec14 Dec15 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.73 -5.14 -5.92 -12.34 -35.59

MPF Systems Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - 94.52 - -9.25 -

Competitive Comparison of MPF Systems's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, MPF Systems'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.


MPF Systems's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

* The bar in red indicates where MPF Systems's Debt-to-EBITDA falls into.



MPF Systems Debt-to-EBITDA Calculation

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

MPF Systems's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(12.099 + 0) / -0.34
=-35.59

MPF Systems's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

* 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 (Dec. 2023) EBITDA data.


MPF Systems  (BOM:532470) 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.


MPF Systems Debt-to-EBITDA Related Terms

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


MPF Systems (BOM:532470) Business Description

Traded in Other Exchanges
N/A
Address
Saki Vihar Road, Godown No. Unite No. B 136, Ansa Industrial Estate, Andheri (East), Mumbai, MH, IND, 400072
MPF Systems Ltd is engaged in the business of design, development, installation, and servicing of fire security systems.

MPF Systems (BOM:532470) Headlines

No Headlines