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Alan Scott Enterprises (BOM:890188) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Alan Scott Enterprises Debt-to-EBITDA?

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

Alan Scott Enterprises's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Alan Scott Enterprises's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Alan Scott Enterprises's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹6.07 Mil. Alan Scott Enterprises'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 Alan Scott Enterprises's Debt-to-EBITDA or its related term are showing as below:

BOM:890188' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -18.83   Med: -0.03   Max: 257.98
Current: 165.26

During the past 9 years, the highest Debt-to-EBITDA Ratio of Alan Scott Enterprises was 257.98. The lowest was -18.83. And the median was -0.03.

BOM:890188's Debt-to-EBITDA is ranked worse than
99.26% of 810 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.81 vs BOM:890188: 165.26

Alan Scott Enterprises Debt-to-EBITDA Historical Data

The historical data trend for Alan Scott Enterprises'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.

Alan Scott Enterprises Debt-to-EBITDA Chart

Alan Scott Enterprises Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only - -0.07 12.38 257.98 -18.83

Alan Scott Enterprises Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 -4.50 - -13.92 45.82 -

Competitive Comparison of Alan Scott Enterprises's Debt-to-EBITDA

For the Apparel Manufacturing subindustry, Alan Scott Enterprises'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.


Alan Scott Enterprises's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Alan Scott Enterprises's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Alan Scott Enterprises's Debt-to-EBITDA falls into.



Alan Scott Enterprises Debt-to-EBITDA Calculation

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

Alan Scott Enterprises'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
=(20.777 + 61.724) / -4.381
=-18.83

Alan Scott Enterprises'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.


Alan Scott Enterprises  (BOM:890188) 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.


Alan Scott Enterprises Debt-to-EBITDA Related Terms

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


Alan Scott Enterprises (BOM:890188) Business Description

Traded in Other Exchanges
Address
Kalina Kurla Road, Near Kalina Masjid, Unit No.302, Kumar Plaza, 3rd Floor, Santacruz East, Mumbai, MH, IND, 400029
Alan Scott Enterprises Ltd Formerly Alan Scott Industries Ltd is an India-based company engaged in the manufacturing and trading of textile. The company is involved in the media business which includes the production of Bollywood movies.

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