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Kallam Textiles (BOM:530201) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Kallam Textiles Debt-to-EBITDA?

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

Kallam Textiles's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Kallam Textiles's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Kallam Textiles's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹-165 Mil. Kallam Textiles'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 Kallam Textiles's Debt-to-EBITDA or its related term are showing as below:

BOM:530201' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -99.07   Med: 6.28   Max: 22.23
Current: -99.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kallam Textiles was 22.23. The lowest was -99.07. And the median was 6.28.

BOM:530201's Debt-to-EBITDA is ranked worse than
100% of 813 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.77 vs BOM:530201: -99.07

Kallam Textiles Debt-to-EBITDA Historical Data

The historical data trend for Kallam Textiles'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.

Kallam Textiles Debt-to-EBITDA Chart

Kallam Textiles 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 6.62 13.84 13.06 4.39 22.23

Kallam Textiles 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 - -181.28 - 84.46 -

Competitive Comparison of Kallam Textiles's Debt-to-EBITDA

For the Textile Manufacturing subindustry, Kallam Textiles'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.


Kallam Textiles's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kallam Textiles's Debt-to-EBITDA distribution charts can be found below:

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



Kallam Textiles Debt-to-EBITDA Calculation

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

Kallam Textiles'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
=(1904.776 + 1151.514) / 137.511
=22.23

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -164.82
=0.00

* 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.


Kallam Textiles  (BOM:530201) 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.


Kallam Textiles Debt-to-EBITDA Related Terms

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


Kallam Textiles (BOM:530201) Business Description

Traded in Other Exchanges
N/A
Address
Chowdavaram, NH - 5, 10th KM, Guntur, AP, IND, 522019
Kallam Textiles Ltd is an India based yarn manufacturing company. The company is engaged in manufacturing of spun yarns for the knitting and weaving industries. It is a producer of cotton and dyed yarn, and cotton and dyed fabrics. It manufactures fabric such as Dobby yarn dyed shirting, fabrics with cotton and blended with lycra stretch, polyester, nylon, Linen, and viscose fabrics. It operates in five segments that include Spinning, Weaving, Dyeing, Solar Power and Power. The firm earns a majority of its revenue from the Spinning segment.

Kallam Textiles (BOM:530201) Headlines

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