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Filtra Consultants and Engineers (BOM:539098) Debt-to-EBITDA : 0.07 (As of Sep. 2023)


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What is Filtra Consultants and Engineers Debt-to-EBITDA?

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

Filtra Consultants and Engineers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹4.2 Mil. Filtra Consultants and Engineers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹0.0 Mil. Filtra Consultants and Engineers's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹57.3 Mil. Filtra Consultants and Engineers's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.07.

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 Filtra Consultants and Engineers's Debt-to-EBITDA or its related term are showing as below:

BOM:539098' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.08   Max: 0.33
Current: 0.08

During the past 9 years, the highest Debt-to-EBITDA Ratio of Filtra Consultants and Engineers was 0.33. The lowest was 0.02. And the median was 0.08.

BOM:539098's Debt-to-EBITDA is ranked better than
91.1% of 2292 companies
in the Industrial Products industry
Industry Median: 1.72 vs BOM:539098: 0.08

Filtra Consultants and Engineers Debt-to-EBITDA Historical Data

The historical data trend for Filtra Consultants and Engineers'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.

Filtra Consultants and Engineers Debt-to-EBITDA Chart

Filtra Consultants and Engineers Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.02 0.33 0.10 - 0.06

Filtra Consultants and Engineers Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 - - 0.06 0.07

Competitive Comparison of Filtra Consultants and Engineers's Debt-to-EBITDA

For the Pollution & Treatment Controls subindustry, Filtra Consultants and Engineers'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.


Filtra Consultants and Engineers's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

* The bar in red indicates where Filtra Consultants and Engineers's Debt-to-EBITDA falls into.



Filtra Consultants and Engineers Debt-to-EBITDA Calculation

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

Filtra Consultants and Engineers'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
=(2.615 + 0) / 47.444
=0.06

Filtra Consultants and Engineers'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
=(4.162 + 0) / 57.336
=0.07

* 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.


Filtra Consultants and Engineers  (BOM:539098) 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.


Filtra Consultants and Engineers Debt-to-EBITDA Related Terms

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


Filtra Consultants and Engineers (BOM:539098) Business Description

Traded in Other Exchanges
N/A
Address
W-27, T Block, MIDC Bhosari, Haveli, Pune, MH, IND, 411 026
Filtra consultants and engineers ltd is an India based company engaged in trading and manufacturing activity of water treatment system business such as membrane, multi port valve, cartridge, vessels, tank, pump, ph meter, orp meter, conductivity meter uv purifiers, high pressure pumps, pressure switch, level switch and such other items which used for the purpose of industrial water treatment plant. The company operates through its business in Mumbai, Pune, Nagpur, Indore and Ahmedabad.

Filtra Consultants and Engineers (BOM:539098) Headlines

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