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Shree Hanuman Sugar & Industries (BOM:537709) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Shree Hanuman Sugar & Industries Debt-to-EBITDA?

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

Shree Hanuman Sugar & Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Shree Hanuman Sugar & Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Shree Hanuman Sugar & Industries's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹-5.92 Mil. Shree Hanuman Sugar & Industries'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 Hanuman Sugar & Industries's Debt-to-EBITDA or its related term are showing as below:

BOM:537709' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -110.66   Med: -17.76   Max: 5.55
Current: -7.79

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shree Hanuman Sugar & Industries was 5.55. The lowest was -110.66. And the median was -17.76.

BOM:537709's Debt-to-EBITDA is ranked worse than
100% of 1425 companies
in the Consumer Packaged Goods industry
Industry Median: 2.14 vs BOM:537709: -7.79

Shree Hanuman Sugar & Industries Debt-to-EBITDA Historical Data

The historical data trend for Shree Hanuman Sugar & 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.

Shree Hanuman Sugar & Industries Debt-to-EBITDA Chart

Shree Hanuman Sugar & Industries Annual Data
Trend Jun14 Jun15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.76 -63.30 -87.58 -2.14 -7.78

Shree Hanuman Sugar & Industries 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 - -2.01 - -1,365.70 -

Competitive Comparison of Shree Hanuman Sugar & Industries's Debt-to-EBITDA

For the Confectioners subindustry, Shree Hanuman Sugar & 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.


Shree Hanuman Sugar & Industries's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shree Hanuman Sugar & Industries's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Shree Hanuman Sugar & Industries's Debt-to-EBITDA falls into.



Shree Hanuman Sugar & Industries Debt-to-EBITDA Calculation

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

Shree Hanuman Sugar & Industries'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
=(556.423 + 0) / -71.53
=-7.78

Shree Hanuman Sugar & Industries's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

* 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 Hanuman Sugar & Industries  (BOM:537709) 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 Hanuman Sugar & Industries Debt-to-EBITDA Related Terms

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


Shree Hanuman Sugar & Industries (BOM:537709) Business Description

Traded in Other Exchanges
N/A
Address
2/7 Sarat Bose Road, Premises No. 9 Ground Floor, Vasundhara Building, Kolkata, WB, IND, 700 020
Shree Hanuman Sugar & Industries Ltd is engaged in the manufacturing and sale of crystal white sugar. Also, it trades in-store items that are used by the sugar industry and trading construction rights. The company's sugar plant is located in the Indian state of Bihar. Its by-product molasses is sold to the distilleries and/or the ethanol units. The company operates in the segments of Sugar and Construction.

Shree Hanuman Sugar & Industries (BOM:537709) Headlines

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