Auro Impex & Chemicals (NSE:AUROIMPEX) Debt-to-EBITDA : 3.59 (As of Mar. 2023)

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What is Auro Impex & Chemicals Debt-to-EBITDA?

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

Auro Impex & Chemicals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹391 Mil. Auro Impex & Chemicals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹97 Mil. Auro Impex & Chemicals's annualized EBITDA for the quarter that ended in Mar. 2023 was ₹136 Mil. Auro Impex & Chemicals's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was 3.59.

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 Auro Impex & Chemicals's Debt-to-EBITDA or its related term are showing as below:

NSE:AUROIMPEX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.97 Med: 5.19 Max: 6.42
Current: 3.97

During the past 2 years, the highest Debt-to-EBITDA Ratio of Auro Impex & Chemicals was 6.42. The lowest was 3.97. And the median was 5.19.

NSE:AUROIMPEX's Debt-to-EBITDA is ranked worse than
74.41% of 2290 companies
in the Industrial Products industry
Industry Median: 1.72 vs NSE:AUROIMPEX: 3.97

Auro Impex & Chemicals Debt-to-EBITDA Historical Data

The historical data trend for Auro Impex & Chemicals'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.

Auro Impex & Chemicals Debt-to-EBITDA Chart

Auro Impex & Chemicals Annual Data

Trend

Mar22

Mar23

Debt-to-EBITDA

6.42

3.97

Auro Impex & Chemicals Semi-Annual Data
	Mar22	Sep22	Mar23
Debt-to-EBITDA	N/A	3.26	3.59

Competitive Comparison of Auro Impex & Chemicals's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Auro Impex & Chemicals'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.

Auro Impex & Chemicals's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Auro Impex & Chemicals's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Auro Impex & Chemicals's Debt-to-EBITDA falls into.

Auro Impex & Chemicals Debt-to-EBITDA Calculation

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

Auro Impex & Chemicals'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
	=	(390.56	+	97.463)	/	122.965
	=	3.97

Auro Impex & Chemicals'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
	=	(390.56	+	97.463)	/	135.89
	=	3.59

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. 2023) EBITDA data.

Auro Impex & Chemicals (NSE:AUROIMPEX) 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.

Auro Impex & Chemicals Debt-to-EBITDA Related Terms

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

Auro Impex & Chemicals (NSE:AUROIMPEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Auro Impex & Chemicals Ltd (NSE:AUROIMPEX) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

740A, Block- P, New Alipore, Kolkata, WB, IND, 700053

Website

https://www.auroimpex.com

Auro Impex & Chemicals Ltd specializes in the manufacturing of Collecting Electrode, Discharge Electrode Plate steel structures and other internal components of an Electrostatic Precipitator - a filtration device used to remove smoke and fine dust particles from flowing gas used in various heavy industries such as Steel Plants, Sponge Iron industry, Cement Plants, Thermal Energy Plants and any other plant where the coal is burnt, as a measure to control Air Pollution.

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