Arabian Petroleum (NSE:ARABIAN) Debt-to-EBITDA : 3.48 (As of Mar. 2023)

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What is Arabian Petroleum Debt-to-EBITDA?

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

Arabian Petroleum's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹341 Mil. Arabian Petroleum's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹21 Mil. Arabian Petroleum's annualized EBITDA for the quarter that ended in Mar. 2023 was ₹104 Mil. Arabian Petroleum's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was 3.48.

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 Arabian Petroleum's Debt-to-EBITDA or its related term are showing as below:

NSE:ARABIAN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.05 Med: 3.41 Max: 4.09
Current: 3.48

During the past 5 years, the highest Debt-to-EBITDA Ratio of Arabian Petroleum was 4.09. The lowest was 3.05. And the median was 3.41.

NSE:ARABIAN's Debt-to-EBITDA is ranked worse than
71.11% of 720 companies
in the Oil & Gas industry
Industry Median: 1.765 vs NSE:ARABIAN: 3.48

Arabian Petroleum Debt-to-EBITDA Historical Data

The historical data trend for Arabian Petroleum'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.

Arabian Petroleum Debt-to-EBITDA Chart

Arabian Petroleum Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

4.09

3.05

3.41

3.36

3.48

Arabian Petroleum Semi-Annual Data
	Mar19	Mar20	Mar21	Mar22	Mar23
Debt-to-EBITDA	4.09	3.05	3.41	3.36	3.48

Competitive Comparison of Arabian Petroleum's Debt-to-EBITDA

For the Oil & Gas Refining & Marketing subindustry, Arabian Petroleum'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.

Arabian Petroleum's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Arabian Petroleum's Debt-to-EBITDA distribution charts can be found below:

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

Arabian Petroleum Debt-to-EBITDA Calculation

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

Arabian Petroleum'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
	=	(340.807	+	20.895)	/	103.962
	=	3.48

Arabian Petroleum's annualized Debt-to-EBITDA for the quarter 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
	=	(340.807	+	20.895)	/	103.962
	=	3.48

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 one times the quarterly (Mar. 2023) EBITDA data.

Arabian Petroleum (NSE:ARABIAN) 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.

Arabian Petroleum Debt-to-EBITDA Related Terms

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

Arabian Petroleum (NSE:ARABIAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Arabian Petroleum Ltd (NSE:ARABIAN) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot 14-B, Morivali M.I.D.C, Opp. Positive Packaging, Ambernath West, Thane, MH, IND, 421505

Website

https://www.arabianpetroleum.co.in

Arabian Petroleum Ltd is a company engaged in the business of manufacturing wide range of Lubricants including Specialty Oils, Coolants etc ,used for Industrial and Automotive applications. Our business is categorized into two distinctive product division which includes Automotive Lubricants - Arzol and Industrial Lubricants - SPL.

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