Suumaya (BOM:543274) Debt-to-EBITDA : -3.80 (As of Sep. 2023)

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What is Suumaya Debt-to-EBITDA?

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

Suumaya's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹0.0 Mil. Suumaya's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹76.7 Mil. Suumaya's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹-20.2 Mil. Suumaya's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -3.80.

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

BOM:543274' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.21 Med: 6.69 Max: 14.11
Current: -0.2

During the past 4 years, the highest Debt-to-EBITDA Ratio of Suumaya was 14.11. The lowest was -0.21. And the median was 6.69.

BOM:543274's Debt-to-EBITDA is ranked worse than
100% of 817 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.79 vs BOM:543274: -0.20

Suumaya Debt-to-EBITDA Historical Data

The historical data trend for Suumaya'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.

Suumaya Debt-to-EBITDA Chart

Suumaya Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

14.11

0.69

12.69

-0.21

Suumaya Semi-Annual Data
	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial			0.75	-0.18	58.28	-0.10	-3.80

Competitive Comparison of Suumaya's Debt-to-EBITDA

For the Textile Manufacturing subindustry, Suumaya'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.

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

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

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

Suumaya Debt-to-EBITDA Calculation

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

Suumaya'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
	=	(32.2	+	46.1)	/	-374.9
	=	-0.21

Suumaya'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
	=	(0	+	76.7)	/	-20.2
	=	-3.80

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.

Suumaya (BOM:543274) 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.

Suumaya Debt-to-EBITDA Related Terms

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

Suumaya (BOM:543274) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Suumaya Corp Ltd (BOM:543274) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

Western Express Highway, Wing A,B and F, Unit No. 2001,2002, 20th Floor, Lotus Corporate Park, Goregaon East, Mumbai, MH, IND, 400063

Website

http://www.key2elements.com

Suumaya Corp Ltd is engaged in the trading business of Polymers and Textile products. The company has a single business segment which is trading business.

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