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SBEC Systems (India) (BOM:517360) Debt-to-EBITDA : 4.24 (As of Mar. 2024)


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What is SBEC Systems (India) Debt-to-EBITDA?

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

SBEC Systems (India)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹74.39 Mil. SBEC Systems (India)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹93.03 Mil. SBEC Systems (India)'s annualized EBITDA for the quarter that ended in Mar. 2024 was ₹39.47 Mil. SBEC Systems (India)'s annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 4.24.

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 SBEC Systems (India)'s Debt-to-EBITDA or its related term are showing as below:

BOM:517360' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -517.1   Med: -0.95   Max: 8.11
Current: 6.97

During the past 9 years, the highest Debt-to-EBITDA Ratio of SBEC Systems (India) was 8.11. The lowest was -517.10. And the median was -0.95.

BOM:517360's Debt-to-EBITDA is ranked worse than
85.79% of 2280 companies
in the Industrial Products industry
Industry Median: 1.7 vs BOM:517360: 6.97

SBEC Systems (India) Debt-to-EBITDA Historical Data

The historical data trend for SBEC Systems (India)'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.

SBEC Systems (India) Debt-to-EBITDA Chart

SBEC Systems (India) Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -16.63 -517.10 8.11 7.96 6.97

SBEC Systems (India) Quarterly Data
Mar17 Mar18 Mar19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 4.19 - 11.79 - 4.24

Competitive Comparison of SBEC Systems (India)'s Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, SBEC Systems (India)'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.


SBEC Systems (India)'s Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, SBEC Systems (India)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where SBEC Systems (India)'s Debt-to-EBITDA falls into.



SBEC Systems (India) Debt-to-EBITDA Calculation

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

SBEC Systems (India)'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
=(74.39 + 93.029) / 24.032
=6.97

SBEC Systems (India)'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
=(74.39 + 93.029) / 39.468
=4.24

* 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.


SBEC Systems (India)  (BOM:517360) 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.


SBEC Systems (India) Debt-to-EBITDA Related Terms

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


SBEC Systems (India) (BOM:517360) Business Description

Traded in Other Exchanges
N/A
Address
1400, Modi Tower, 98, Nehru Place, New Delhi, IND, 110019
SBEC Systems (India) Ltd provides technology solutions for the sugar and power industry in India. engineering and consultancy company mainly engaged in render scientific, technical, engineering, professional, commercial, and all other types of skilled services and deal in designs, plans, and specifications of all types of contracts turnkey or otherwise, assignments, process, and undertake fabrication, errection, commissioning of projects and providing high-tech equipment to sugar and power industries. . The group operates in India.

SBEC Systems (India) (BOM:517360) Headlines

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