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Graphite India (BOM:509488) Debt-to-EBITDA : 0.71 (As of Mar. 2024)


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What is Graphite India Debt-to-EBITDA?

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

Graphite India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,770 Mil. Graphite India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0 Mil. Graphite India's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹2,480 Mil. Graphite India's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.71.

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

BOM:509488' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.07   Med: 1.37   Max: 4.74
Current: 0.16

During the past 13 years, the highest Debt-to-EBITDA Ratio of Graphite India was 4.74. The lowest was 0.07. And the median was 1.37.

BOM:509488's Debt-to-EBITDA is ranked better than
86.86% of 2298 companies
in the Industrial Products industry
Industry Median: 1.72 vs BOM:509488: 0.16

Graphite India Debt-to-EBITDA Historical Data

The historical data trend for Graphite India'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.

Graphite India Debt-to-EBITDA Chart

Graphite India 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 4.74 2.24 0.58 1.10 0.16

Graphite India 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 1.59 - 0.09 - 0.71

Competitive Comparison of Graphite India's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, Graphite India'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.


Graphite India's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

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



Graphite India Debt-to-EBITDA Calculation

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

Graphite India'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
=(1770 + 0) / 11140
=0.16

Graphite India'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
=(1770 + 0) / 2480
=0.71

* 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.


Graphite India  (BOM:509488) 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.


Graphite India Debt-to-EBITDA Related Terms

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


Graphite India (BOM:509488) Business Description

Traded in Other Exchanges
Address
31, Chowringhee Road, Kolkata, WB, IND, 700 016
Graphite India Ltd is an industrial products manufacturer in India. It manufactures graphite electrodes and graphite-based products. Its segments are Graphite and Carbon Segment and Other segments. The company also manufactures other products like Impervious Graphite Equipment and Spares, steel and alloy steel, reinforced plastic pipes, and many more.

Graphite India (BOM:509488) Headlines

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