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Rajasthan Cylindersntainers (BOM:538707) Debt-to-EBITDA

: 0.00 (As of Dec. 2023)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Rajasthan Cylindersntainers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Rajasthan Cylindersntainers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Rajasthan Cylindersntainers's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹5.84 Mil. Rajasthan Cylindersntainers'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 Rajasthan Cylindersntainers's Debt-to-EBITDA or its related term are showing as below:

BOM:538707' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.59   Med: 2.83   Max: 63.35
Current: -0.44

During the past 10 years, the highest Debt-to-EBITDA Ratio of Rajasthan Cylindersntainers was 63.35. The lowest was -5.59. And the median was 2.83.

BOM:538707's Debt-to-EBITDA is ranked worse than
100% of 329 companies
in the Packaging & Containers industry
Industry Median: 2.55 vs BOM:538707: -0.44

Rajasthan Cylindersntainers Debt-to-EBITDA Historical Data

The historical data trend for Rajasthan Cylindersntainers'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.

Rajasthan Cylindersntainers Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.69 -5.59 -4.82 2.12 -0.90

Rajasthan Cylindersntainers Quarterly Data
Jun16 Mar17 Mar18 Mar19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA 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 Premium Member Only Premium Member Only Premium Member Only - -0.14 - -1.09 -

Competitive Comparison

For the Packaging & Containers subindustry, Rajasthan Cylindersntainers'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.


Rajasthan Cylindersntainers Debt-to-EBITDA Distribution

For the Packaging & Containers industry and Consumer Cyclical sector, Rajasthan Cylindersntainers's Debt-to-EBITDA distribution charts can be found below:

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



Rajasthan Cylindersntainers Debt-to-EBITDA Calculation

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

Rajasthan Cylindersntainers'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
=(2.483 + 4.827) / -8.165
=-0.90

Rajasthan Cylindersntainers'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.


Rajasthan Cylindersntainers  (BOM:538707) 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.


Rajasthan Cylindersntainers Debt-to-EBITDA Related Terms

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


Rajasthan Cylindersntainers (BOM:538707) Business Description

Traded in Other Exchanges
N/A
Address
SP - 825, Road No. 14, Vishwakarma Industrial Area, Jaipur, RJ, IND, 302013
Rajasthan Cylinders & Containers Ltd manufactures and sells LPG Cylinders, Valves & Regulators and renders refilling services of LPG Gas. The company has three reporting segments, namely, Cylinders, Valves, and LPG Gas. The majority of the revenue is generated from the Cylinders segment.

Rajasthan Cylindersntainers (BOM:538707) Headlines

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