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BEML (UKEX:BEML) Debt-to-EBITDA : 0.05 (As of Mar. 2024)


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What is BEML Debt-to-EBITDA?

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

BEML's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₴296.67 Mil. BEML's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₴45.85 Mil. BEML's annualized EBITDA for the quarter that ended in Mar. 2024 was ₴7,246.18 Mil. BEML's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.05.

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

UKEX:BEML' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.15   Med: 2.31   Max: 4.91
Current: 0.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of BEML was 4.91. The lowest was 0.15. And the median was 2.31.

UKEX:BEML's Debt-to-EBITDA is ranked better than
92.75% of 414 companies
in the Conglomerates industry
Industry Median: 3.115 vs UKEX:BEML: 0.15

BEML Debt-to-EBITDA Historical Data

The historical data trend for BEML'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.

BEML Debt-to-EBITDA Chart

BEML 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 2.69 3.80 2.51 0.98 0.15

BEML Quarterly Data
Jun19 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 0.31 - 1.42 - 0.05

Competitive Comparison of BEML's Debt-to-EBITDA

For the Conglomerates subindustry, BEML'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.


BEML's Debt-to-EBITDA Distribution in the Conglomerates Industry

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

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



BEML Debt-to-EBITDA Calculation

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

BEML'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
=(296.674 + 45.847) / 2340.507
=0.15

BEML'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
=(296.674 + 45.847) / 7246.18
=0.05

* 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.


BEML  (UKEX:BEML) 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.


BEML Debt-to-EBITDA Related Terms

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


BEML (UKEX:BEML) Business Description

Traded in Other Exchanges
Address
No. 23/1, 4th Main Road, BEML Soudha, S.R. Nagar, Bengaluru, KA, IND, 560 027
BEML Ltd is an India-based company that primarily operates through three segments. The mining and construction segment offers a wide range of mining machinery for both opencast and underground mines. This segment also comprises the company's holdings in a joint venture that takes up contract mining. The rail and metro segment provides rail coaches, overhead electric inspection cars, postal vans, and other equipment to Indian railways. The Defense segment provides military equipment to the Indian Army and other defence forces.

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