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Misquita Engineering (BOM:542801) Debt-to-EBITDA : -0.93 (As of Sep. 2023)


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What is Misquita Engineering Debt-to-EBITDA?

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

Misquita Engineering's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹8.76 Mil. Misquita Engineering's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹0.00 Mil. Misquita Engineering's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹-9.41 Mil. Misquita Engineering's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -0.93.

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 Misquita Engineering's Debt-to-EBITDA or its related term are showing as below:

BOM:542801' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.62   Med: 2.09   Max: 3.97
Current: -6.62

During the past 7 years, the highest Debt-to-EBITDA Ratio of Misquita Engineering was 3.97. The lowest was -6.62. And the median was 2.09.

BOM:542801's Debt-to-EBITDA is ranked worse than
100% of 2290 companies
in the Industrial Products industry
Industry Median: 1.7 vs BOM:542801: -6.62

Misquita Engineering Debt-to-EBITDA Historical Data

The historical data trend for Misquita Engineering'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.

Misquita Engineering Debt-to-EBITDA Chart

Misquita Engineering Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial 2.86 1.45 1.64 1.63 2.09

Misquita Engineering Semi-Annual Data
Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.98 2.72 1.14 2.43 -0.93

Competitive Comparison of Misquita Engineering's Debt-to-EBITDA

For the Metal Fabrication subindustry, Misquita Engineering'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.


Misquita Engineering's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Misquita Engineering's Debt-to-EBITDA distribution charts can be found below:

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



Misquita Engineering Debt-to-EBITDA Calculation

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

Misquita Engineering'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
=(16.421 + 0) / 7.857
=2.09

Misquita Engineering's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.755 + 0) / -9.41
=-0.93

* 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 two times the quarterly (Sep. 2023) EBITDA data.


Misquita Engineering  (BOM:542801) 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.


Misquita Engineering Debt-to-EBITDA Related Terms

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


Misquita Engineering (BOM:542801) Business Description

Traded in Other Exchanges
N/A
Address
182/1, Ghar Bhat, Vaiginim Vaddo, Nachinola, Aldona, Bardez, North Goa, Goa, GA, IND, 403508
Misquita Engineering Ltd is a manufacturer of flame retardant motor, bearing housing and base station antenna. The company currently supplies cast iron bearing housings of different models for all their front loading washing machines and also supplies cast iron components to Crompton Greaves for their flame retardant motors. The company generates its revenue from domestic sales of its Manufactured products.

Misquita Engineering (BOM:542801) Headlines

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