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Duncan Engineering (BOM:504908) Debt-to-EBITDA : 0.07 (As of Mar. 2024)


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What is Duncan Engineering Debt-to-EBITDA?

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

Duncan Engineering's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹6.2 Mil. Duncan Engineering's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹2.5 Mil. Duncan Engineering's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹124.8 Mil. Duncan Engineering's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.07.

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

BOM:504908' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.37   Med: 0.13   Max: 59.21
Current: 0.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of Duncan Engineering was 59.21. The lowest was -6.37. And the median was 0.13.

BOM:504908's Debt-to-EBITDA is ranked better than
89.56% of 2290 companies
in the Industrial Products industry
Industry Median: 1.71 vs BOM:504908: 0.11

Duncan Engineering Debt-to-EBITDA Historical Data

The historical data trend for Duncan Engineering'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.

Duncan Engineering Debt-to-EBITDA Chart

Duncan Engineering 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 0.14 0.05 0.12 0.10 0.08

Duncan Engineering Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 0.11 - 0.07

Competitive Comparison of Duncan Engineering's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Duncan Engineering'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.


Duncan Engineering's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

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



Duncan Engineering Debt-to-EBITDA Calculation

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

Duncan Engineering'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
=(6.214 + 2.522) / 110.174
=0.08

Duncan Engineering'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
=(6.214 + 2.522) / 124.836
=0.07

* 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.


Duncan Engineering  (BOM:504908) 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.


Duncan Engineering Debt-to-EBITDA Related Terms

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


Duncan Engineering (BOM:504908) Business Description

Traded in Other Exchanges
N/A
Address
F-33, MIDC, Ranjangaon, Koregoan, Shirur, Pune, MH, IND, 412 220
Duncan Engineering Ltd is engaged in the manufacturing and assembling of fluid power and automation products. Its business segment is Fluid power automation, Automotive Tyres Valves and Accessories. The products offered by the group are Hydraulic cylinders, Pneumatic valves. Air cylinders, Rotary Actuator, Limit switch box, Control panels and others. The company has a business presence in India and Outside India. The majority of the revenue is generated from India.

Duncan Engineering (BOM:504908) Headlines

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