GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Shreeji Translogistics Ltd (BOM:540738) » Definitions » Debt-to-EBITDA

Shreeji Translogistics (BOM:540738) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Shreeji Translogistics Debt-to-EBITDA?

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

Shreeji Translogistics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Shreeji Translogistics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Shreeji Translogistics's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹315 Mil. Shreeji Translogistics'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 Shreeji Translogistics's Debt-to-EBITDA or its related term are showing as below:

BOM:540738' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.09   Med: 3.02   Max: 6.26
Current: 2.09

During the past 11 years, the highest Debt-to-EBITDA Ratio of Shreeji Translogistics was 6.26. The lowest was 2.09. And the median was 3.02.

BOM:540738's Debt-to-EBITDA is ranked better than
62.06% of 846 companies
in the Transportation industry
Industry Median: 2.805 vs BOM:540738: 2.09

Shreeji Translogistics Debt-to-EBITDA Historical Data

The historical data trend for Shreeji Translogistics'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.

Shreeji Translogistics Debt-to-EBITDA Chart

Shreeji Translogistics 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 3.08 4.59 6.26 2.23 2.09

Shreeji Translogistics Quarterly Data
Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 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 - 2.54 - 1.87 -

Competitive Comparison of Shreeji Translogistics's Debt-to-EBITDA

For the Integrated Freight & Logistics subindustry, Shreeji Translogistics'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.


Shreeji Translogistics's Debt-to-EBITDA Distribution in the Transportation Industry

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

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



Shreeji Translogistics Debt-to-EBITDA Calculation

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

Shreeji Translogistics'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
=(364.78 + 95.048) / 220.375
=2.09

Shreeji Translogistics'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) / 315.236
=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.


Shreeji Translogistics  (BOM:540738) 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.


Shreeji Translogistics Debt-to-EBITDA Related Terms

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


Shreeji Translogistics (BOM:540738) Business Description

Traded in Other Exchanges
N/A
Address
Shreeji Krupa, Plot No. 107, Sector No. 19-C, Vashi, Navi Mumbai, MH, IND, 400 705
Shreeji Translogistics Ltd is a Pan-India surface logistics and parcel delivery service provider. The company provides various services including full-truckload transport services, parcel, and part truckload services/ less than truckload, import-export services, and bonded trucking services. The company is categorized into four segments are Transportation Road, Rail, Air, Water-ways, Warehousing Container Freight Stations and Inland Container Depots, Freight Forwarding, Value Added Services. The group operates in India.

Shreeji Translogistics (BOM:540738) Headlines

No Headlines