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Kalyan Capitals (BOM:538778) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Kalyan Capitals Debt-to-EBITDA?

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

Kalyan Capitals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Kalyan Capitals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Kalyan Capitals's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹375.2 Mil. Kalyan Capitals'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 Kalyan Capitals's Debt-to-EBITDA or its related term are showing as below:

BOM:538778' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.15   Med: 4.78   Max: 23.17
Current: 14.83

During the past 10 years, the highest Debt-to-EBITDA Ratio of Kalyan Capitals was 23.17. The lowest was 0.15. And the median was 4.78.

BOM:538778's Debt-to-EBITDA is ranked worse than
93.27% of 416 companies
in the Capital Markets industry
Industry Median: 1.5 vs BOM:538778: 14.83

Kalyan Capitals Debt-to-EBITDA Historical Data

The historical data trend for Kalyan Capitals'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.

Kalyan Capitals Debt-to-EBITDA Chart

Kalyan Capitals 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 2.88 2.39 4.78 23.17 17.69

Kalyan Capitals 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 - -3.09 - 7.73 -

Competitive Comparison of Kalyan Capitals's Debt-to-EBITDA

For the Capital Markets subindustry, Kalyan Capitals'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.


Kalyan Capitals's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Kalyan Capitals's Debt-to-EBITDA distribution charts can be found below:

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



Kalyan Capitals Debt-to-EBITDA Calculation

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

Kalyan Capitals'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
=(956.255 + 0) / 54.044
=17.69

Kalyan Capitals'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.


Kalyan Capitals  (BOM:538778) 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.


Kalyan Capitals Debt-to-EBITDA Related Terms

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


Kalyan Capitals (BOM:538778) Business Description

Traded in Other Exchanges
N/A
Address
Industrial Area Ghaziabad, 3rd Floor, 56-33, Site IV, Delhi, IND, 201010
Kalyan Capitals Ltd formerly Akashdeep Metal Industries Ltd is an India based non-banking finance company. It operates in the business segment of loans and Advances and all related services in all areas of information technology. It is involved in buying, investing, acquiring, holding shares, stocks, debentures, debentures-stock, bonds, mutual fund, obligations and securities issued or guaranteed by any company constituted or carrying on business in India. The company also offers loans and advances to industrial enterprises, corporations, and individuals.

Kalyan Capitals (BOM:538778) Headlines

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