CFF Fluid Control (BOM:543920) Debt-to-EBITDA : 0.55 (As of Sep. 2023)

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What is CFF Fluid Control Debt-to-EBITDA?

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

CFF Fluid Control's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹98.5 Mil. CFF Fluid Control's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹95.9 Mil. CFF Fluid Control's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹355.3 Mil. CFF Fluid Control's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.55.

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 CFF Fluid Control's Debt-to-EBITDA or its related term are showing as below:

BOM:543920' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.1 Med: 2.85 Max: 7.73
Current: 1.1

During the past 3 years, the highest Debt-to-EBITDA Ratio of CFF Fluid Control was 7.73. The lowest was 1.10. And the median was 2.85.

BOM:543920's Debt-to-EBITDA is ranked better than
74.12% of 228 companies
in the Aerospace & Defense industry
Industry Median: 2.315 vs BOM:543920: 1.10

CFF Fluid Control Debt-to-EBITDA Historical Data

The historical data trend for CFF Fluid Control'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.

CFF Fluid Control Debt-to-EBITDA Chart

CFF Fluid Control Annual Data

Trend

Mar20

Mar21

Mar22

Debt-to-EBITDA

2.85

7.73

1.32

CFF Fluid Control Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Sep23
Debt-to-EBITDA	N/A	N/A	N/A	-	0.55

Competitive Comparison of CFF Fluid Control's Debt-to-EBITDA

For the Aerospace & Defense subindustry, CFF Fluid Control'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.

CFF Fluid Control's Debt-to-EBITDA Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, CFF Fluid Control's Debt-to-EBITDA distribution charts can be found below:

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

CFF Fluid Control Debt-to-EBITDA Calculation

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

CFF Fluid Control's Debt-to-EBITDA for the fiscal year that ended in Mar. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(55.469	+	110.448)	/	125.607
	=	1.32

CFF Fluid Control'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
	=	(98.547	+	95.896)	/	355.25
	=	0.55

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.

CFF Fluid Control (BOM:543920) 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.

CFF Fluid Control Debt-to-EBITDA Related Terms

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

CFF Fluid Control (BOM:543920) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » CFF Fluid Control Ltd (BOM:543920) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

503, Delphi, A Wing, Orchard Avenue, Hiranandani Business Park, Powai, Mumbai, MH, IND, 400076

Website

https://www.cffdefensys.com

CFF Fluid Control Ltd is primarily in the business of manufacturing and servicing shipboard machinery, critical component systems and test facilities for submarines & surface ships for The Indian Navy. The company also design, manufacture and service Mechanical equipment and systems for industries like Nuclear and Clean Energy.

CFF Fluid Control (BOM:543920) Headlines

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