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Tierra Agrotech (BOM:543531) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Tierra Agrotech Debt-to-EBITDA?

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

Tierra Agrotech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Tierra Agrotech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Tierra Agrotech's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹-276.9 Mil. Tierra Agrotech'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 Tierra Agrotech's Debt-to-EBITDA or its related term are showing as below:

BOM:543531' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -108.06   Med: -1.32   Max: 30.66
Current: -1.36

During the past 9 years, the highest Debt-to-EBITDA Ratio of Tierra Agrotech was 30.66. The lowest was -108.06. And the median was -1.32.

BOM:543531's Debt-to-EBITDA is ranked worse than
100% of 175 companies
in the Agriculture industry
Industry Median: 2 vs BOM:543531: -1.36

Tierra Agrotech Debt-to-EBITDA Historical Data

The historical data trend for Tierra Agrotech'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.

Tierra Agrotech Debt-to-EBITDA Chart

Tierra Agrotech Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 8.94 11.79 -108.06 -9.03 -3.33

Tierra Agrotech Quarterly Data
Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 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 - -1.20 - -1.82 -

Competitive Comparison of Tierra Agrotech's Debt-to-EBITDA

For the Agricultural Inputs subindustry, Tierra Agrotech'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.


Tierra Agrotech's Debt-to-EBITDA Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Tierra Agrotech's Debt-to-EBITDA distribution charts can be found below:

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



Tierra Agrotech Debt-to-EBITDA Calculation

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

Tierra Agrotech'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
=(495.616 + 366.74) / -258.643
=-3.33

Tierra Agrotech'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) / -276.864
=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.


Tierra Agrotech  (BOM:543531) 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.


Tierra Agrotech Debt-to-EBITDA Related Terms

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


Tierra Agrotech (BOM:543531) Business Description

Traded in Other Exchanges
N/A
Address
Road No. 2, Banjara Hills, Kamalapuri Colony Lane, Next to L V Prasad Hospital, 1st Floor, Sravana Complex, Hyderabad, TG, IND, 500034
Tierra Agrotech Ltd is engaged in the research, development, production, processing and commercialization of superior products in crops like Cotton, Rice, Corn, Mustard, Tomato and Okra. The company is engaged in the Production and trading of Agricultural seeds.

Tierra Agrotech (BOM:543531) Headlines

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