Cosmic CRF (BOM:543928) Debt-to-EBITDA : 0.72 (As of Sep. 2023)

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What is Cosmic CRF Debt-to-EBITDA?

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

Cosmic CRF's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹42 Mil. Cosmic CRF's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹128 Mil. Cosmic CRF's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹235 Mil. Cosmic CRF's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.72.

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

BOM:543928' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -42.62 Med: -20.01 Max: 2.6
Current: 0.78

During the past 2 years, the highest Debt-to-EBITDA Ratio of Cosmic CRF was 2.60. The lowest was -42.62. And the median was -20.01.

BOM:543928's Debt-to-EBITDA is ranked better than
83.08% of 845 companies
in the Transportation industry
Industry Median: 2.8 vs BOM:543928: 0.78

Cosmic CRF Debt-to-EBITDA Historical Data

The historical data trend for Cosmic CRF'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.

Cosmic CRF Debt-to-EBITDA Chart

Cosmic CRF Annual Data

Trend

Mar22

Mar23

Debt-to-EBITDA

-42.62

2.60

Cosmic CRF Semi-Annual Data
	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	N/A	-	1.57	0.72

Competitive Comparison of Cosmic CRF's Debt-to-EBITDA

For the Railroads subindustry, Cosmic CRF'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.

Cosmic CRF's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Cosmic CRF's Debt-to-EBITDA distribution charts can be found below:

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

Cosmic CRF Debt-to-EBITDA Calculation

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

Cosmic CRF'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
	=	(48.566	+	266.567)	/	121.311
	=	2.60

Cosmic CRF'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
	=	(42.227	+	127.84)	/	234.748
	=	0.72

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.

Cosmic CRF (BOM:543928) 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.

Cosmic CRF Debt-to-EBITDA Related Terms

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

Cosmic CRF (BOM:543928) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Cosmic CRF Ltd (BOM:543928) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

19, Monohar Pukur Road, Kolkata, WB, IND, 700 029

Website

https://www.cosmiccrf.com

Cosmic CRF Ltd engages in the manufacture and trade of railway components, cold rolled formed sections, forged items, non-forged items, steel plates and coils, tubes, and any other allied components and products for the railways, wagons locomotives, bogies, automobiles, passenger coaches, metro rail, and defense equipment.

Cosmic CRF (BOM:543928) Headlines

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