Chandni Machines (BOM:542627) Debt-to-EBITDA : 0.00 (As of Dec. 2023)

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What is Chandni Machines Debt-to-EBITDA?

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

Chandni Machines's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Chandni Machines's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Chandni Machines's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹29 Mil. Chandni Machines'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 Chandni Machines's Debt-to-EBITDA or its related term are showing as below:

BOM:542627' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.12 Med: 1.32 Max: 6.53
Current: 0.19

During the past 7 years, the highest Debt-to-EBITDA Ratio of Chandni Machines was 6.53. The lowest was 0.12. And the median was 1.32.

BOM:542627's Debt-to-EBITDA is ranked better than
94.49% of 127 companies
in the Industrial Distribution industry
Industry Median: 2.11 vs BOM:542627: 0.19

Chandni Machines Debt-to-EBITDA Historical Data

The historical data trend for Chandni Machines'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.

Chandni Machines Debt-to-EBITDA Chart

Chandni Machines Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

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4.04

6.53

1.32

0.12

0.72

Chandni Machines 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															-	0.22	-	0.19	-

Competitive Comparison of Chandni Machines's Debt-to-EBITDA

For the Industrial Distribution subindustry, Chandni Machines'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.

Chandni Machines's Debt-to-EBITDA Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Chandni Machines's Debt-to-EBITDA distribution charts can be found below:

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

Chandni Machines Debt-to-EBITDA Calculation

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

Chandni Machines'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
	=	(2.208	+	2.922)	/	7.097
	=	0.72

Chandni Machines'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)	/	28.908
	=	0.00

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.

Chandni Machines (BOM:542627) 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.

Chandni Machines Debt-to-EBITDA Related Terms

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

Chandni Machines (BOM:542627) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Chandni Machines Ltd (BOM:542627) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

52 S.K. Ahire Marg, 108/109, T.V. Industrial Estate, Worli, Mumbai, MH, IND, 400 030

Website

https://www.cml.net.in

Chandni Machines Ltd is primarily engaged in the trading of engineering goods and related items. It is engaged in the business of manufacturing, buying, selling, reselling, importing, exporting all kinds of injection moulding machines. It offers Plastic and rubber machinery, Metal working, Machinery handling and Testing equipment. In addition, it also provides after-sales service through qualified professional technical persons. The group primarily operates in India.

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