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Khaitan Chemicals & Fertilizers (BOM:507794) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Khaitan Chemicals & Fertilizers Debt-to-EBITDA?

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

Khaitan Chemicals & Fertilizers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Khaitan Chemicals & Fertilizers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Khaitan Chemicals & Fertilizers's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹-551 Mil. Khaitan Chemicals & Fertilizers'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 Khaitan Chemicals & Fertilizers's Debt-to-EBITDA or its related term are showing as below:

BOM:507794' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.17   Med: 4.87   Max: 25.64
Current: 25.64

During the past 13 years, the highest Debt-to-EBITDA Ratio of Khaitan Chemicals & Fertilizers was 25.64. The lowest was 1.17. And the median was 4.87.

BOM:507794's Debt-to-EBITDA is ranked worse than
97.71% of 175 companies
in the Agriculture industry
Industry Median: 2 vs BOM:507794: 25.64

Khaitan Chemicals & Fertilizers Debt-to-EBITDA Historical Data

The historical data trend for Khaitan Chemicals & Fertilizers'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.

Khaitan Chemicals & Fertilizers Debt-to-EBITDA Chart

Khaitan Chemicals & Fertilizers Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.46 3.15 1.27 1.17 2.98

Khaitan Chemicals & Fertilizers 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 - 3.86 - 7.68 -

Competitive Comparison of Khaitan Chemicals & Fertilizers's Debt-to-EBITDA

For the Agricultural Inputs subindustry, Khaitan Chemicals & Fertilizers'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.


Khaitan Chemicals & Fertilizers's Debt-to-EBITDA Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Khaitan Chemicals & Fertilizers's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Khaitan Chemicals & Fertilizers's Debt-to-EBITDA falls into.



Khaitan Chemicals & Fertilizers Debt-to-EBITDA Calculation

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

Khaitan Chemicals & Fertilizers'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
=(1986.896 + 298.43) / 766.999
=2.98

Khaitan Chemicals & Fertilizers's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -550.6
=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 (Dec. 2023) EBITDA data.


Khaitan Chemicals & Fertilizers  (BOM:507794) 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.


Khaitan Chemicals & Fertilizers Debt-to-EBITDA Related Terms

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


Khaitan Chemicals & Fertilizers (BOM:507794) Business Description

Traded in Other Exchanges
Address
Nipania Main Road, The B Zone, 7th Floor, Pipliya Kumar, Indore, MP, IND, 453771
Khaitan Chemicals & Fertilizers Ltd is a manufacturer of straight inorganic fertilizers. The company is mainly engaged in the manufacturing of Single Super Phosphate, Sulphuric Acid, and Soya Edible Oil. The segments of the group are Fertilizers and Chemicals and Speciality Chemicals, and others. The products of the company are sold under the brand name Khaitan and Utsav. The Fertilizer and Chemical division of the company is the main contributor to the company's turnover.

Khaitan Chemicals & Fertilizers (BOM:507794) Headlines

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