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Mazagon Dock Shipbuilders (BOM:543237) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is Mazagon Dock Shipbuilders Debt-to-EBITDA?

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

Mazagon Dock Shipbuilders's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1 Mil. Mazagon Dock Shipbuilders's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹8 Mil. Mazagon Dock Shipbuilders's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹34,914 Mil. Mazagon Dock Shipbuilders's annualized Debt-to-EBITDA for the quarter that ended in Mar. 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 Mazagon Dock Shipbuilders's Debt-to-EBITDA or its related term are showing as below:

During the past 8 years, the highest Debt-to-EBITDA Ratio of Mazagon Dock Shipbuilders was 0.05. The lowest was 0.00. And the median was 0.04.

BOM:543237's Debt-to-EBITDA is not ranked *
in the Aerospace & Defense industry.
Industry Median: 2.335
* Ranked among companies with meaningful Debt-to-EBITDA only.

Mazagon Dock Shipbuilders Debt-to-EBITDA Historical Data

The historical data trend for Mazagon Dock Shipbuilders'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.

Mazagon Dock Shipbuilders Debt-to-EBITDA Chart

Mazagon Dock Shipbuilders Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial 0.04 0.04 0.01 - -

Mazagon Dock Shipbuilders Quarterly Data
Mar18 Mar19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - - -

Competitive Comparison of Mazagon Dock Shipbuilders's Debt-to-EBITDA

For the Aerospace & Defense subindustry, Mazagon Dock Shipbuilders'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.


Mazagon Dock Shipbuilders's Debt-to-EBITDA Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Mazagon Dock Shipbuilders's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Mazagon Dock Shipbuilders's Debt-to-EBITDA falls into.



Mazagon Dock Shipbuilders Debt-to-EBITDA Calculation

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

Mazagon Dock Shipbuilders'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
=(1.2 + 8.1) / 25130.8
=0.00

Mazagon Dock Shipbuilders'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
=(1.2 + 8.1) / 34913.6
=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 (Mar. 2024) EBITDA data.


Mazagon Dock Shipbuilders  (BOM:543237) 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.


Mazagon Dock Shipbuilders Debt-to-EBITDA Related Terms

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


Mazagon Dock Shipbuilders (BOM:543237) Business Description

Traded in Other Exchanges
Address
Dockyard Road, Mazagon, Mumbai, MH, IND, 400 010
Mazagon Dock Shipbuilders Ltd is a defense public sector undertaking shipyard under the Ministry of Defence. The Company is engaged in building and repairing of ships, submarines, various types of vessels, and related engineering products for its customers. The company's activities are the construction of warships, submarines, and merchant ships with facilities situated in Mumbai and Nhava.

Mazagon Dock Shipbuilders (BOM:543237) Headlines

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