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Alkyl Amines Chemicals (BOM:506767) Debt-to-EBITDA : 0.01 (As of Mar. 2024)


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What is Alkyl Amines Chemicals Debt-to-EBITDA?

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

Alkyl Amines Chemicals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹13 Mil. Alkyl Amines Chemicals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹19 Mil. Alkyl Amines Chemicals's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹2,859 Mil. Alkyl Amines Chemicals's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.01.

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 Alkyl Amines Chemicals's Debt-to-EBITDA or its related term are showing as below:

BOM:506767' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.63   Max: 1.53
Current: 0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Alkyl Amines Chemicals was 1.53. The lowest was 0.01. And the median was 0.63.

BOM:506767's Debt-to-EBITDA is ranked better than
99.92% of 1218 companies
in the Chemicals industry
Industry Median: 2.29 vs BOM:506767: 0.01

Alkyl Amines Chemicals Debt-to-EBITDA Historical Data

The historical data trend for Alkyl Amines Chemicals'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.

Alkyl Amines Chemicals Debt-to-EBITDA Chart

Alkyl Amines Chemicals 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 0.29 0.11 0.07 0.25 0.01

Alkyl Amines Chemicals 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 0.28 - 0.46 - 0.01

Competitive Comparison of Alkyl Amines Chemicals's Debt-to-EBITDA

For the Specialty Chemicals subindustry, Alkyl Amines Chemicals'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.


Alkyl Amines Chemicals's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Alkyl Amines Chemicals's Debt-to-EBITDA distribution charts can be found below:

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



Alkyl Amines Chemicals Debt-to-EBITDA Calculation

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

Alkyl Amines Chemicals'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
=(12.5 + 19.2) / 2657.9
=0.01

Alkyl Amines Chemicals'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
=(12.5 + 19.2) / 2858.8
=0.01

* 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.


Alkyl Amines Chemicals  (BOM:506767) 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.


Alkyl Amines Chemicals Debt-to-EBITDA Related Terms

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


Alkyl Amines Chemicals (BOM:506767) Business Description

Traded in Other Exchanges
Address
132, Dr. Annie Besant Road, 207A, Kakad Chambers, Worli, Mumbai, MH, IND, 400 018
Alkyl Amines Chemicals Ltd supplies amines and amine-based chemicals to the pharmaceutical, agrochemical, rubber chemical, and water treatment industries. Its products include Aliphatic Amines, Amine Derivatives, and Fine Chemicals. It also provides contract services consisting of technology and product development, and scale-up services, as well as custom manufacturing support services. The company serves industries, such as pharmaceuticals, agrochemicals, water treatment chemicals, foundry chemicals, rubber chemicals. Geographically, it derives a majority of its revenue from Within India.

Alkyl Amines Chemicals (BOM:506767) Headlines

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