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SER Industries (BOM:507984) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is SER Industries Debt-to-EBITDA?

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

SER Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0.00 Mil. SER Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0.00 Mil. SER Industries's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹-1.67 Mil. SER Industries's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 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 SER Industries's Debt-to-EBITDA or its related term are showing as below:

BOM:507984's Debt-to-EBITDA is not ranked *
in the Transportation industry.
Industry Median: 2.835
* Ranked among companies with meaningful Debt-to-EBITDA only.

SER Industries Debt-to-EBITDA Historical Data

The historical data trend for SER Industries'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.

SER Industries Debt-to-EBITDA Chart

SER Industries Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
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SER Industries Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
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Competitive Comparison of SER Industries's Debt-to-EBITDA

For the Trucking subindustry, SER Industries'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.


SER Industries's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, SER Industries's Debt-to-EBITDA distribution charts can be found below:

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



SER Industries Debt-to-EBITDA Calculation

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

SER Industries'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
=(0 + 0) / -1.138
=0.00

SER Industries'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
=(0 + 0) / -1.672
=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 (Mar. 2024) EBITDA data.


SER Industries  (BOM:507984) 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.


SER Industries Debt-to-EBITDA Related Terms

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


SER Industries (BOM:507984) Business Description

Traded in Other Exchanges
N/A
Address
Number 107-108 Mittal Chambers, Nariman Point, Mumbai, MH, IND, 400 021
SER Industries Ltd is engaged in the logistics and transportation operations. The company also owns warehouses and provides fleet vehicle services.

SER Industries (BOM:507984) Headlines

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