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Supra Trends (BOM:511539) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Supra Trends Debt-to-EBITDA?

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

Supra Trends's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Supra Trends's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Supra Trends's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹-2.16 Mil. Supra Trends's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.00.

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 Supra Trends's Debt-to-EBITDA or its related term are showing as below:

BOM:511539' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -64.99   Med: -42.78   Max: 666.67
Current: -38

During the past 13 years, the highest Debt-to-EBITDA Ratio of Supra Trends was 666.67. The lowest was -64.99. And the median was -42.78.

BOM:511539's Debt-to-EBITDA is ranked worse than
100% of 816 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.78 vs BOM:511539: -38.00

Supra Trends Debt-to-EBITDA Historical Data

The historical data trend for Supra Trends'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.

Supra Trends Debt-to-EBITDA Chart

Supra Trends Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -64.99 -39.16 -47.51 -51.84 -46.40

Supra Trends Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Premium Member Only - -59.39 - -71.45 -

Competitive Comparison of Supra Trends's Debt-to-EBITDA

For the Apparel Manufacturing subindustry, Supra Trends'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.


Supra Trends's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Supra Trends's Debt-to-EBITDA distribution charts can be found below:

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



Supra Trends Debt-to-EBITDA Calculation

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

Supra Trends'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
=(1.581 + 30.016) / -0.681
=-46.40

Supra Trends's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -2.156
=0.00

* 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 four times the quarterly (Dec. 2023) EBITDA data.


Supra Trends  (BOM:511539) 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.


Supra Trends Debt-to-EBITDA Related Terms

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


Supra Trends (BOM:511539) Business Description

Traded in Other Exchanges
N/A
Address
3-4-812, Barkatpura, Flat No. 112, A-Block, Paragon Venkatadri Apartments, Hyderabad, TG, IND, 500027
Supra Trends Ltd is an India-based company engaged in apparel and footwear business. It is engaged in the business of manufacturing including licensed manufacturing, processing, producing, importing, or exporting, marketing, distributing, selling, re-selling, supplying and to act as trader, agent, clearing and forwarding agent, distributor, representative, job worker or otherwise to deal in all types of apparels, footwear, sportswear, and other textiles goods.

Supra Trends (BOM:511539) Headlines

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