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Banka BioLoo (NSE:BANKA) Debt-to-EBITDA : 5.61 (As of Mar. 2024)


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What is Banka BioLoo Debt-to-EBITDA?

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

Banka BioLoo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹145.3 Mil. Banka BioLoo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹113.9 Mil. Banka BioLoo's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹46.2 Mil. Banka BioLoo's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 5.61.

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

NSE:BANKA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.33   Med: 2.74   Max: 6.32
Current: 6.32

During the past 12 years, the highest Debt-to-EBITDA Ratio of Banka BioLoo was 6.32. The lowest was 0.33. And the median was 2.74.

NSE:BANKA's Debt-to-EBITDA is ranked worse than
84.6% of 2279 companies
in the Industrial Products industry
Industry Median: 1.7 vs NSE:BANKA: 6.32

Banka BioLoo Debt-to-EBITDA Historical Data

The historical data trend for Banka BioLoo'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.

Banka BioLoo Debt-to-EBITDA Chart

Banka BioLoo Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.27 2.98 3.14 2.51 6.32

Banka BioLoo Quarterly Data
Mar19 Sep19 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 3.10 - 2.32 - 5.61

Competitive Comparison of Banka BioLoo's Debt-to-EBITDA

For the Pollution & Treatment Controls subindustry, Banka BioLoo'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.


Banka BioLoo's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Banka BioLoo's Debt-to-EBITDA distribution charts can be found below:

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



Banka BioLoo Debt-to-EBITDA Calculation

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

Banka BioLoo'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
=(145.26 + 113.869) / 40.999
=6.32

Banka BioLoo'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
=(145.26 + 113.869) / 46.184
=5.61

* 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.


Banka BioLoo  (NSE:BANKA) 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.


Banka BioLoo Debt-to-EBITDA Related Terms

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


Banka BioLoo (NSE:BANKA) Business Description

Traded in Other Exchanges
N/A
Address
5th floor, Prestige Phoenix, 1405, Uma Nagar, Begumpet, Hyderabad, TG, IND, 500016
Banka BioLoo Ltd provides sanitation infrastructures and human waste management solutions and services. It manufactures and installs bio-toilets and bio-tanks for human waste treatment as a complete solution. The company provides its services to various markets such as Schools, Villages, Resorts, Indian railways, Small communities, Industrial factories, Construction sites, and others.

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