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Shreyas Intermediates (BOM:526335) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Shreyas Intermediates Debt-to-EBITDA?

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

Shreyas Intermediates's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Shreyas Intermediates's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Shreyas Intermediates's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹-7.20 Mil. Shreyas Intermediates'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 Shreyas Intermediates's Debt-to-EBITDA or its related term are showing as below:

BOM:526335' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -223.71   Med: 35.01   Max: 703.7
Current: 47.6

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shreyas Intermediates was 703.70. The lowest was -223.71. And the median was 35.01.

BOM:526335's Debt-to-EBITDA is ranked worse than
98.02% of 1210 companies
in the Chemicals industry
Industry Median: 2.275 vs BOM:526335: 47.60

Shreyas Intermediates Debt-to-EBITDA Historical Data

The historical data trend for Shreyas Intermediates'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.

Shreyas Intermediates Debt-to-EBITDA Chart

Shreyas Intermediates Annual Data
Trend Sep14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 81.37 703.70 27.64 22.06 42.37

Shreyas Intermediates 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 - 5.82 - -32.25 -

Competitive Comparison of Shreyas Intermediates's Debt-to-EBITDA

For the Specialty Chemicals subindustry, Shreyas Intermediates'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.


Shreyas Intermediates's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shreyas Intermediates's Debt-to-EBITDA distribution charts can be found below:

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



Shreyas Intermediates Debt-to-EBITDA Calculation

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

Shreyas Intermediates'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
=(0 + 77.374) / 1.826
=42.37

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

* 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.


Shreyas Intermediates  (BOM:526335) 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.


Shreyas Intermediates Debt-to-EBITDA Related Terms

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


Shreyas Intermediates (BOM:526335) Business Description

Traded in Other Exchanges
N/A
Address
Plot No. D-21, D-22 and D-23, M.I.D.C. Industrial Estate, Lote Parshuram, Taluka Khed, Ratnagiri, MH, IND, 415722
Shreyas Intermediates Ltd is an India-based company. It is engaged in the business of manufacturing pigments and pigment intermediates.

Shreyas Intermediates (BOM:526335) Headlines

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