Upsurge Seeds of Agriculture (NSE:USASEEDS) Debt-to-EBITDA : 2.69 (As of Mar. 2024)

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What is Upsurge Seeds of Agriculture Debt-to-EBITDA?

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

Upsurge Seeds of Agriculture's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹348 Mil. Upsurge Seeds of Agriculture's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹131 Mil. Upsurge Seeds of Agriculture's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹178 Mil. Upsurge Seeds of Agriculture's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.69.

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 Upsurge Seeds of Agriculture's Debt-to-EBITDA or its related term are showing as below:

NSE:USASEEDS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.4 Med: 3.5 Max: 6.67
Current: 3.5

During the past 5 years, the highest Debt-to-EBITDA Ratio of Upsurge Seeds of Agriculture was 6.67. The lowest was 2.40. And the median was 3.50.

NSE:USASEEDS's Debt-to-EBITDA is ranked worse than
67.98% of 178 companies
in the Agriculture industry
Industry Median: 2.02 vs NSE:USASEEDS: 3.50

Upsurge Seeds of Agriculture Debt-to-EBITDA Historical Data

The historical data trend for Upsurge Seeds of Agriculture'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.

Upsurge Seeds of Agriculture Debt-to-EBITDA Chart

Upsurge Seeds of Agriculture Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

6.67

2.40

2.68

5.87

3.50

Upsurge Seeds of Agriculture Semi-Annual Data
	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial			1.56	0.63	3.45	1.35	2.69

Competitive Comparison of Upsurge Seeds of Agriculture's Debt-to-EBITDA

For the Agricultural Inputs subindustry, Upsurge Seeds of Agriculture'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.

Upsurge Seeds of Agriculture's Debt-to-EBITDA Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Upsurge Seeds of Agriculture's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Upsurge Seeds of Agriculture's Debt-to-EBITDA falls into.

Upsurge Seeds of Agriculture Debt-to-EBITDA Calculation

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

Upsurge Seeds of Agriculture's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(347.863	+	131.288)	/	136.912
	=	3.50

Upsurge Seeds of Agriculture's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(347.863	+	131.288)	/	177.874
	=	2.69

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 (Mar. 2024) EBITDA data.

Upsurge Seeds of Agriculture (NSE:USASEEDS) 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.

Upsurge Seeds of Agriculture Debt-to-EBITDA Related Terms

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

Upsurge Seeds of Agriculture (NSE:USASEEDS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Upsurge Seeds of Agriculture Ltd (NSE:USASEEDS) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot No. 17, Shreenathji Industrial Estate, National Highway 8-B, Kuvadva, Rajkot, GJ, IND, 360023

Website

https://www.usaseedslimited.com

Upsurge Seeds of Agriculture Ltd is a seeds manufacturing company engaged in the business of growing, developing, processing and marketing a variety of seeds for a range of field crops and vegetables. The company's product portfolio includes crop seeds for Groundnut, Wheat, Cumin, Green Gram, Black Gram and vegetable seeds for Onion, Coriander Seeds, Fenugreek and others.

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