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Shree Rama Newsprint (BOM:500356) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Shree Rama Newsprint Debt-to-EBITDA?

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

Shree Rama Newsprint's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Shree Rama Newsprint's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Shree Rama Newsprint's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹136.2 Mil. Shree Rama Newsprint'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 Shree Rama Newsprint's Debt-to-EBITDA or its related term are showing as below:

BOM:500356' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -32.56   Med: 12.76   Max: 59.3
Current: 45.83

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shree Rama Newsprint was 59.30. The lowest was -32.56. And the median was 12.76.

BOM:500356's Debt-to-EBITDA is ranked worse than
95.09% of 224 companies
in the Forest Products industry
Industry Median: 3.295 vs BOM:500356: 45.83

Shree Rama Newsprint Debt-to-EBITDA Historical Data

The historical data trend for Shree Rama Newsprint'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.

Shree Rama Newsprint Debt-to-EBITDA Chart

Shree Rama Newsprint 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 3.70 32.05 -32.56 17.78 59.30

Shree Rama Newsprint 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 - 28.97 - 166.65 -

Competitive Comparison of Shree Rama Newsprint's Debt-to-EBITDA

For the Paper & Paper Products subindustry, Shree Rama Newsprint'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.


Shree Rama Newsprint's Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Shree Rama Newsprint's Debt-to-EBITDA distribution charts can be found below:

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



Shree Rama Newsprint Debt-to-EBITDA Calculation

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

Shree Rama Newsprint'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
=(110 + 3500) / 60.878
=59.30

Shree Rama Newsprint's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 136.18
=0.00

* 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.


Shree Rama Newsprint  (BOM:500356) 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.


Shree Rama Newsprint Debt-to-EBITDA Related Terms

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


Shree Rama Newsprint (BOM:500356) Business Description

Traded in Other Exchanges
Address
Ambli - Bopal Road, 10, Abhishree Corporate Park, Ambli, Near Swagat Bunglows BRTS Bus Stand, Ahmedabad, GJ, IND, 380 058
Shree Rama Newsprint Ltd is engaged in manufacturing and dealing in Newsprint, Writing, and Printing Paper. Its operating segment includes Paper and Packaged Water Bottle. The company generates maximum revenue from Paper segment.

Shree Rama Newsprint (BOM:500356) Headlines

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