Maruti Interior Products (BOM:543464) Debt-to-EBITDA : 1.30 (As of Mar. 2024)

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What is Maruti Interior Products Debt-to-EBITDA?

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

Maruti Interior Products's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹46.8 Mil. Maruti Interior Products's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹12.2 Mil. Maruti Interior Products's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹45.6 Mil. Maruti Interior Products's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.29.

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 Maruti Interior Products's Debt-to-EBITDA or its related term are showing as below:

BOM:543464' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.1 Med: 0.4 Max: 1.01
Current: 1.01

During the past 6 years, the highest Debt-to-EBITDA Ratio of Maruti Interior Products was 1.01. The lowest was 0.10. And the median was 0.40.

BOM:543464's Debt-to-EBITDA is ranked better than
64.48% of 335 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.96 vs BOM:543464: 1.01

Maruti Interior Products Debt-to-EBITDA Historical Data

The historical data trend for Maruti Interior Products'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.

Maruti Interior Products Debt-to-EBITDA Chart

Maruti Interior Products Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

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0.37

0.64

0.33

0.42

1.01

Maruti Interior Products Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial				0.33	0.39	0.55	0.48	1.30

Competitive Comparison of Maruti Interior Products's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, Maruti Interior Products'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.

Maruti Interior Products's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Maruti Interior Products's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Maruti Interior Products's Debt-to-EBITDA falls into.

Maruti Interior Products Debt-to-EBITDA Calculation

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

Maruti Interior Products's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(46.834	+	12.186)	/	58.343
	=	1.01

Maruti Interior Products's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(46.834	+	12.186)	/	45.584
	=	1.29

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 (Mar. 2024) EBITDA data.

Maruti Interior Products (BOM:543464) 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.

Maruti Interior Products Debt-to-EBITDA Related Terms

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

Maruti Interior Products (BOM:543464) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Maruti Interior Products Ltd (BOM:543464) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

9, 10, 1 IA, 13, Jay Krishna Industrial Estate, Survey No. 236, Behind Vikas Stove, Veraval (Shapar), Rajkot, GJ, IND, 360024

Website

https://www.everydaykitchenstorage.in

Maruti Interior Products Ltd is engaged in the manufacturing and domestic sale and export of modular kitchen storage systems, aluminum long wardrobe handles, and profile handles. The company has a wide range of product offerings for different customer segments. The brand Everyday Kitchen is focused on economic products while the other brand Spitze by Everyday offers premium products. The products of the company include Spitze Aluminium Profile handles, Wire shelving system, Spitze cabinet pull handles, Spitze wardrobe handle and others.

Maruti Interior Products (BOM:543464) Headlines

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