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Inter State Oil Carrier (BOM:530259) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Inter State Oil Carrier Debt-to-EBITDA?

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

Inter State Oil Carrier's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Inter State Oil Carrier's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Inter State Oil Carrier's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹1.3 Mil. Inter State Oil Carrier'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 Inter State Oil Carrier's Debt-to-EBITDA or its related term are showing as below:

BOM:530259' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.29   Med: 2.25   Max: 14.5
Current: 8.45

During the past 13 years, the highest Debt-to-EBITDA Ratio of Inter State Oil Carrier was 14.50. The lowest was 1.29. And the median was 2.25.

BOM:530259's Debt-to-EBITDA is ranked worse than
86.98% of 845 companies
in the Transportation industry
Industry Median: 2.81 vs BOM:530259: 8.45

Inter State Oil Carrier Debt-to-EBITDA Historical Data

The historical data trend for Inter State Oil Carrier'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.

Inter State Oil Carrier Debt-to-EBITDA Chart

Inter State Oil Carrier 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 14.50 5.59 1.29 2.34 4.51

Inter State Oil Carrier 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 - -11.98 - 2.71 -

Competitive Comparison of Inter State Oil Carrier's Debt-to-EBITDA

For the Trucking subindustry, Inter State Oil Carrier'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.


Inter State Oil Carrier's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Inter State Oil Carrier's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Inter State Oil Carrier's Debt-to-EBITDA falls into.



Inter State Oil Carrier Debt-to-EBITDA Calculation

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

Inter State Oil Carrier'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
=(117.21 + 93.948) / 46.804
=4.51

Inter State Oil Carrier'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.


Inter State Oil Carrier  (BOM:530259) 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.


Inter State Oil Carrier Debt-to-EBITDA Related Terms

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


Inter State Oil Carrier (BOM:530259) Business Description

Traded in Other Exchanges
N/A
Address
113, Park Street, South Wing, 5th Floor, Poddar Point, Kolkata, WB, IND, 700016
Inter State Oil Carrier Ltd is an India based bulk liquids transportation company. It is engaged in providing road transport services of freight by tank trucks or semi-trailers. The operating segments of the organization are Transportation and Investing in Shares and Securities. It derives maximum revenue from the Transportation segment, which includes transportation activities. The company transports products like; petrochemical solvents, tar distillates, chemicals, water-based emulsions, acids, slurry, veg oils, polyols, corrosive chemicals, and others.

Inter State Oil Carrier (BOM:530259) Headlines

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