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Ambuja Cements (BOM:500425) Debt-to-EBITDA : 0.08 (As of Mar. 2024)


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What is Ambuja Cements Debt-to-EBITDA?

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

Ambuja Cements's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,811 Mil. Ambuja Cements's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹5,180 Mil. Ambuja Cements's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹85,884 Mil. Ambuja Cements's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.08.

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

BOM:500425' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.02   Max: 1.86
Current: 0.09

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ambuja Cements was 1.86. The lowest was 0.01. And the median was 0.02.

BOM:500425's Debt-to-EBITDA is ranked better than
94.87% of 312 companies
in the Building Materials industry
Industry Median: 2.155 vs BOM:500425: 0.09

Ambuja Cements Debt-to-EBITDA Historical Data

The historical data trend for Ambuja Cements'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.

Ambuja Cements Debt-to-EBITDA Chart

Ambuja Cements Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.09 0.07 0.09

Ambuja Cements Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 - - 0.11 - 0.08

Competitive Comparison of Ambuja Cements's Debt-to-EBITDA

For the Building Materials subindustry, Ambuja Cements'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.


Ambuja Cements's Debt-to-EBITDA Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Ambuja Cements's Debt-to-EBITDA distribution charts can be found below:

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



Ambuja Cements Debt-to-EBITDA Calculation

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

Ambuja Cements'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
=(1810.5 + 5179.6) / 78003.8
=0.09

Ambuja Cements'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
=(1810.5 + 5179.6) / 85884
=0.08

* 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.


Ambuja Cements  (BOM:500425) 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.


Ambuja Cements Debt-to-EBITDA Related Terms

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


Ambuja Cements (BOM:500425) Business Description

Traded in Other Exchanges
Address
MIDC Cross Road ‘B’, Off Andheri-Kurla Road, Elegant Business Park, Andheri (East), Mumbai, MH, IND, 400059
Ambuja Cements Ltd manufactures and sells cement, concrete, and cement-related products to the building and construction industries. The company's portfolio of products includes Portland Pozolona cement and ordinary Portland cement. The vast majority of the firm's revenue is generated in India. Ambuja Cements has operations throughout India and uses a network of ports, bulk cement terminals, captive ships, and railroads to transport its products to both warehouses and directly to customers. The company also has a technical services team that partners with customers to teach concrete mixing and curing techniques.

Ambuja Cements (BOM:500425) Headlines

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