GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Kotyark Industries Ltd (NSE:KOTYARK) » Definitions » Debt-to-EBITDA

Kotyark Industries (NSE:KOTYARK) Debt-to-EBITDA : N/A (As of Sep. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Kotyark Industries Debt-to-EBITDA?

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

Kotyark Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹220.9 Mil. Kotyark Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹138.4 Mil. Kotyark Industries's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹0.0 Mil.

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

NSE:KOTYARK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.28   Med: 3.33   Max: 7.04
Current: 3.22

During the past 5 years, the highest Debt-to-EBITDA Ratio of Kotyark Industries was 7.04. The lowest was 0.28. And the median was 3.33.

NSE:KOTYARK's Debt-to-EBITDA is ranked better than
60.67% of 328 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.415 vs NSE:KOTYARK: 3.22

Kotyark Industries Debt-to-EBITDA Historical Data

The historical data trend for Kotyark Industries'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.

Kotyark Industries Debt-to-EBITDA Chart

Kotyark Industries Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
3.33 7.04 4.68 0.28 0.78

Kotyark Industries Quarterly Data
Mar19 Mar20 Dec20 Mar21 Jul21 Dec21 Mar22 Sep22 Dec22 Mar23 Sep23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.19 N/A - 0.69 N/A

Competitive Comparison of Kotyark Industries's Debt-to-EBITDA

For the Utilities - Renewable subindustry, Kotyark Industries'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.


Kotyark Industries's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Kotyark Industries's Debt-to-EBITDA distribution charts can be found below:

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



Kotyark Industries Debt-to-EBITDA Calculation

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

Kotyark Industries'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
=(32.241 + 104.322) / 175.947
=0.78

Kotyark Industries'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
=(220.865 + 138.377) / 0
=N/A

* 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 (Sep. 2023) EBITDA data.


Kotyark Industries  (NSE:KOTYARK) 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.


Kotyark Industries Debt-to-EBITDA Related Terms

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


Kotyark Industries (NSE:KOTYARK) Business Description

Traded in Other Exchanges
N/A
Address
Ramakaka Temple Road, A-3, 2nd Floor, Shree Ganesh Nagar, Housing Society, Chhani, Vadodara, GJ, IND, 391740
Kotyark Industries Ltd is engaged in the manufacturing of Biofuels. The company is focused on renewable green energy and sustainable development of renewable natural resources through the adoption of environmentally friendly technology in vehicles for public and private transport.

Kotyark Industries (NSE:KOTYARK) Headlines

No Headlines