GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kanchi Karpooram Ltd (BOM:538896) » Definitions » Debt-to-EBITDA

Kanchi Karpooram (BOM:538896) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


View and export this data going back to 2015. Start your Free Trial

What is Kanchi Karpooram Debt-to-EBITDA?

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

Kanchi Karpooram's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Kanchi Karpooram's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Kanchi Karpooram's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹143 Mil. Kanchi Karpooram'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 Kanchi Karpooram's Debt-to-EBITDA or its related term are showing as below:

BOM:538896' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.49   Max: 8.42
Current: 0.18

During the past 10 years, the highest Debt-to-EBITDA Ratio of Kanchi Karpooram was 8.42. The lowest was 0.01. And the median was 0.49.

BOM:538896's Debt-to-EBITDA is ranked better than
88.5% of 1217 companies
in the Chemicals industry
Industry Median: 2.32 vs BOM:538896: 0.18

Kanchi Karpooram Debt-to-EBITDA Historical Data

The historical data trend for Kanchi Karpooram'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.

Kanchi Karpooram Debt-to-EBITDA Chart

Kanchi Karpooram 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 0.01 0.03 0.01 0.02 0.03

Kanchi Karpooram 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 - 0.05 - -0.04 -

Competitive Comparison of Kanchi Karpooram's Debt-to-EBITDA

For the Specialty Chemicals subindustry, Kanchi Karpooram'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.


Kanchi Karpooram's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Kanchi Karpooram's Debt-to-EBITDA distribution charts can be found below:

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



Kanchi Karpooram Debt-to-EBITDA Calculation

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

Kanchi Karpooram'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
=(0.764 + 5.432) / 208.705
=0.03

Kanchi Karpooram'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) / 143.036
=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.


Kanchi Karpooram  (BOM:538896) 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.


Kanchi Karpooram Debt-to-EBITDA Related Terms

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


Kanchi Karpooram (BOM:538896) Business Description

Traded in Other Exchanges
N/A
Address
Parandur Road, Enathur Village, Karaipettai Post, Kanchipuram, TN, IND, 631552
Kanchi Karpooram Ltd is engaged in manufacturing Camphor, its derivatives, Gum rosin, Value Added Resins, and Fortified Rosin. Some of the products offered by the company include Camphene, Dipentene, Sodium Acetate Trihydrate Pine Pitch, Double distilled turpentine, and Isobornyl Acetate. The company is engaged in the activity of a single segment that is the manufacture and sale of Camphor and allied products.

Kanchi Karpooram (BOM:538896) Headlines

No Headlines