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Adarsh Plant Protect (BOM:526711) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Adarsh Plant Protect Debt-to-EBITDA?

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

Adarsh Plant Protect's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Adarsh Plant Protect's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Adarsh Plant Protect's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹8.7 Mil. Adarsh Plant Protect'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 Adarsh Plant Protect's Debt-to-EBITDA or its related term are showing as below:

BOM:526711' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -88.3   Med: 11.4   Max: 23.94
Current: 9.78

During the past 13 years, the highest Debt-to-EBITDA Ratio of Adarsh Plant Protect was 23.94. The lowest was -88.30. And the median was 11.40.

BOM:526711's Debt-to-EBITDA is ranked worse than
95.15% of 165 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 2.03 vs BOM:526711: 9.78

Adarsh Plant Protect Debt-to-EBITDA Historical Data

The historical data trend for Adarsh Plant Protect'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.

Adarsh Plant Protect Debt-to-EBITDA Chart

Adarsh Plant Protect 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 -9.08 23.94 13.67 16.63 11.90

Adarsh Plant Protect 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 - 33.40 - 11.10 -

Competitive Comparison of Adarsh Plant Protect's Debt-to-EBITDA

For the Farm & Heavy Construction Machinery subindustry, Adarsh Plant Protect'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.


Adarsh Plant Protect's Debt-to-EBITDA Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Adarsh Plant Protect's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Adarsh Plant Protect's Debt-to-EBITDA falls into.



Adarsh Plant Protect Debt-to-EBITDA Calculation

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

Adarsh Plant Protect'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
=(22.187 + 28.042) / 4.221
=11.90

Adarsh Plant Protect'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.


Adarsh Plant Protect  (BOM:526711) 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.


Adarsh Plant Protect Debt-to-EBITDA Related Terms

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


Adarsh Plant Protect (BOM:526711) Business Description

Traded in Other Exchanges
N/A
Address
Plot No. 604, G.I.D.C. Estate, Vitthal Udyognagar, Anand, GJ, IND, 388121
Adarsh Plant Protect Ltd is an Indian company which is engaged in manufacturing and selling plant protection and agricultural equipment. It mainly manufactures manual and battery-operated knapsack sprayer pumps, fertilizer dusters and broadcasters, and manual and power operated seed dressing drums. The agricultural equipment produces by the company includes hand-operated agricultural sprayer pumps, foot-operated agricultural sprayer pumps, rocker sprayer pumps, and others under the Adarsh brand. The company also manufactures barrels with MS/GI sheets, HMHDPE composite barrels of GI sheets, and inside epoxy lacquered MS barrels. The operating segments of the company are Agricultural Equipment, Barrel, and Eco Stove.

Adarsh Plant Protect (BOM:526711) Headlines

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