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Maks Energy Solutions India (NSE:MAKS) Debt-to-EBITDA : 6.05 (As of Mar. 2023)


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What is Maks Energy Solutions India Debt-to-EBITDA?

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

Maks Energy Solutions India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹122.3 Mil. Maks Energy Solutions India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹5.8 Mil. Maks Energy Solutions India's annualized EBITDA for the quarter that ended in Mar. 2023 was ₹21.2 Mil. Maks Energy Solutions India's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was 6.05.

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 Maks Energy Solutions India's Debt-to-EBITDA or its related term are showing as below:

NSE:MAKS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -14.53   Med: 5.23   Max: 8.36
Current: 6.05

During the past 4 years, the highest Debt-to-EBITDA Ratio of Maks Energy Solutions India was 8.36. The lowest was -14.53. And the median was 5.23.

NSE:MAKS's Debt-to-EBITDA is ranked worse than
83.39% of 2294 companies
in the Industrial Products industry
Industry Median: 1.75 vs NSE:MAKS: 6.05

Maks Energy Solutions India Debt-to-EBITDA Historical Data

The historical data trend for Maks Energy Solutions India'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.

Maks Energy Solutions India Debt-to-EBITDA Chart

Maks Energy Solutions India Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
4.42 8.36 -14.53 6.05

Maks Energy Solutions India Semi-Annual Data
Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA 4.42 8.36 -14.53 6.05

Competitive Comparison of Maks Energy Solutions India's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Maks Energy Solutions India'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.


Maks Energy Solutions India's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Maks Energy Solutions India's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Maks Energy Solutions India's Debt-to-EBITDA falls into.



Maks Energy Solutions India Debt-to-EBITDA Calculation

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

Maks Energy Solutions India'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
=(122.28 + 5.752) / 21.151
=6.05

Maks Energy Solutions India'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
=(122.28 + 5.752) / 21.151
=6.05

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


Maks Energy Solutions India  (NSE:MAKS) 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.


Maks Energy Solutions India Debt-to-EBITDA Related Terms

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


Maks Energy Solutions India (NSE:MAKS) Business Description

Traded in Other Exchanges
N/A
Address
Shubham Society, Showroom-1, 599/600 Rasta Peth, Near- Parsi Agyari, Pune, MH, IND, 411011
Maks Energy Solutions India Ltd is engaged in the business of trading, dealing, assembling, selling, installing, testing, and commissioning generator and Diesel Generator sets. The company's products include Tata generators, Cummins generators, Perkins generators, and Spare parts. The company also has dealers outside India in Europe, Latin America, the USA, Singapore, the Middle East, Africa, Thailand, Nepal, Sri Lanka, and many other countries.

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