Macfos (BOM:543787) Debt-to-EBITDA : 1.18 (As of Sep. 2023)

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What is Macfos Debt-to-EBITDA?

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

Macfos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹111.9 Mil. Macfos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹30.4 Mil. Macfos's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹120.8 Mil. Macfos's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 1.18.

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 Macfos's Debt-to-EBITDA or its related term are showing as below:

BOM:543787' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.49 Med: 0.67 Max: 3.35
Current: 0.64

During the past 5 years, the highest Debt-to-EBITDA Ratio of Macfos was 3.35. The lowest was 0.49. And the median was 0.67.

BOM:543787's Debt-to-EBITDA is ranked better than
72.67% of 1738 companies
in the Hardware industry
Industry Median: 1.795 vs BOM:543787: 0.64

Macfos Debt-to-EBITDA Historical Data

The historical data trend for Macfos'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.

Macfos Debt-to-EBITDA Chart

Macfos Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

3.35

1.17

0.67

0.57

0.49

Macfos Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	1.01	0.48	1.18	N/A

Competitive Comparison of Macfos's Debt-to-EBITDA

For the Electronic Components subindustry, Macfos'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.

Macfos's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Macfos's Debt-to-EBITDA distribution charts can be found below:

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

Macfos Debt-to-EBITDA Calculation

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

Macfos'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
	=	(59.774	+	22.038)	/	167.092
	=	0.49

Macfos's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(111.902	+	30.435)	/	120.768
	=	1.18

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 two times the quarterly (Sep. 2023) EBITDA data.

Macfos (BOM:543787) 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.

Macfos Debt-to-EBITDA Related Terms

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

Macfos (BOM:543787) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Macfos Ltd (BOM:543787) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bhosari Alandi Road, S. No. 78/1, Sumant Building, Dynamic Logistics Trade Park, Dighi, Pune, MH, IND, 411015

Website

https://www.robu.in

Macfos Ltd is an e-commerce-based Company. The company is focused on the marketing of a broad range of electronic components which finds application in basic and engineering products & projects, including emerging technologies such as IoT, Robotics, automation, Drone, Electric Vehicles, 3D Printing, and Auto Guided Vehicles. The company operates in a single segment of electronic items and parts. The company's portfolio consists of electronics components and parts that facilitate consumers such as manufacturers, electrical & mechanical engineering students, educational institutions, researchers, and developers, to turn their ideas into reality as well as to speed up their product's R&D and prototyping cycle.

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