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Nile (BOM:530129) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Nile Debt-to-EBITDA?

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

Nile's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Nile's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Nile's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹656 Mil. Nile'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 Nile's Debt-to-EBITDA or its related term are showing as below:

BOM:530129' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.43   Med: 1.28   Max: 2.73
Current: 0.54

During the past 13 years, the highest Debt-to-EBITDA Ratio of Nile was 2.73. The lowest was 0.43. And the median was 1.28.

BOM:530129's Debt-to-EBITDA is ranked better than
75.84% of 534 companies
in the Metals & Mining industry
Industry Median: 1.965 vs BOM:530129: 0.54

Nile Debt-to-EBITDA Historical Data

The historical data trend for Nile'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.

Nile Debt-to-EBITDA Chart

Nile 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 1.70 1.07 2.13 1.25 0.46

Nile 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 - 0.33 - 0.56 -

Competitive Comparison of Nile's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Nile'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.


Nile's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Nile's Debt-to-EBITDA distribution charts can be found below:

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



Nile Debt-to-EBITDA Calculation

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

Nile'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
=(72.396 + 91.944) / 359.728
=0.46

Nile'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.


Nile  (BOM:530129) 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.


Nile Debt-to-EBITDA Related Terms

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


Nile (BOM:530129) Business Description

Traded in Other Exchanges
N/A
Address
Road No.12, Banjara Hills, Plot Number 24 A/A, MLA Colony, Hyderabad, TG, IND, 500034
Nile Ltd is an India-based manufacturing company engaged in the manufacturing of Lead and Lead alloys. Lead and Wind Energy are the two operating divisions of the company. Lead and Lead alloys are supplied to manufacturers of Lead-acid batteries. The products of the group include Pure Lead, Lead-antimony alloys, Lead selenium alloys, Lead-calcium alloys, and Lead-tin alloys. Wind energy relates to the generation of electrical energy through windmills.

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