GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Sharanam Infraproject and Trading Ltd (BOM:539584) » Definitions » Debt-to-EBITDA

Sharanam Infraproject and Trading (BOM:539584) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Sharanam Infraproject and Trading Debt-to-EBITDA?

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

Sharanam Infraproject and Trading's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Sharanam Infraproject and Trading's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Sharanam Infraproject and Trading's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹-0.22 Mil. Sharanam Infraproject and Trading'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 Sharanam Infraproject and Trading's Debt-to-EBITDA or its related term are showing as below:

BOM:539584' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.09   Med: -0.08   Max: 8.5
Current: -5.09

During the past 9 years, the highest Debt-to-EBITDA Ratio of Sharanam Infraproject and Trading was 8.50. The lowest was -5.09. And the median was -0.08.

BOM:539584's Debt-to-EBITDA is ranked worse than
100% of 817 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.79 vs BOM:539584: -5.09

Sharanam Infraproject and Trading Debt-to-EBITDA Historical Data

The historical data trend for Sharanam Infraproject and Trading'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.

Sharanam Infraproject and Trading Debt-to-EBITDA Chart

Sharanam Infraproject and Trading Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -0.08 -0.57 8.50 1.30 -1.37

Sharanam Infraproject and Trading 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 - -2.11 - -1.97 -

Competitive Comparison of Sharanam Infraproject and Trading's Debt-to-EBITDA

For the Textile Manufacturing subindustry, Sharanam Infraproject and Trading'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.


Sharanam Infraproject and Trading's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Sharanam Infraproject and Trading's Debt-to-EBITDA falls into.



Sharanam Infraproject and Trading Debt-to-EBITDA Calculation

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

Sharanam Infraproject and Trading'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
=(0.561 + 1.684) / -1.641
=-1.37

Sharanam Infraproject and Trading'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.


Sharanam Infraproject and Trading  (BOM:539584) 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.


Sharanam Infraproject and Trading Debt-to-EBITDA Related Terms

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


Sharanam Infraproject and Trading (BOM:539584) Business Description

Traded in Other Exchanges
N/A
Address
S. G. Road, Near Y.M.C.A. Club, 303, Earth Arise, Makarba, Vejalpur, Ahmedabad, GJ, IND, 380051
Sharanam Infraproject and Trading Ltd is an India-based company operating in the textile industry. It operates in the geographic boundaries of India.

Sharanam Infraproject and Trading (BOM:539584) Headlines

No Headlines