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Kilburn Engineering (BOM:522101) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Kilburn Engineering Debt-to-EBITDA?

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

Kilburn Engineering's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Kilburn Engineering's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Kilburn Engineering's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹722 Mil. Kilburn Engineering's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.00.

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

BOM:522101' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.75   Med: 2.96   Max: 5.25
Current: 1.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kilburn Engineering was 5.25. The lowest was -0.75. And the median was 2.96.

BOM:522101's Debt-to-EBITDA is ranked better than
62.97% of 2290 companies
in the Industrial Products industry
Industry Median: 1.72 vs BOM:522101: 1.03

Kilburn Engineering Debt-to-EBITDA Historical Data

The historical data trend for Kilburn 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.

Kilburn Engineering Debt-to-EBITDA Chart

Kilburn Engineering Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.90 4.46 -0.75 5.25 1.35

Kilburn Engineering Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - 1.11 - 0.91 -

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

For the Specialty Industrial Machinery subindustry, Kilburn 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.


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

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

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



Kilburn Engineering Debt-to-EBITDA Calculation

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

Kilburn Engineering's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(110.431 + 531.518) / 477.062
=1.35

Kilburn Engineering's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

* 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 (Dec. 2023) EBITDA data.


Kilburn Engineering  (BOM:522101) 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.


Kilburn Engineering Debt-to-EBITDA Related Terms

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


Kilburn Engineering (BOM:522101) Business Description

Traded in Other Exchanges
N/A
Address
Kalyan - Bhiwandi Road, Plot Number 6, MIDC Industrial Area, Saravali, Thane, MH, IND, 421311
Kilburn Engineering Ltd is engaged in the process of designing, manufacturing, supplying, installing, and commissioning various critically customized process equipment for diverse applications. The company focuses on offering a range of dryers for solid, liquid and gas for many industries such as chemical, petrochemical, oil and gas, refineries, power, steel, cement, fertilizer, mining, sewage treatment, and food. It also manufactures specially designed packages required for various onshore and offshore applications. The applications are offered from the drying and processing of materials, such as carbon black, soda ash, sodium cyanide, rubber, and heavy chemicals. The majority of the company's revenue comes from India.

Kilburn Engineering (BOM:522101) Headlines

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