GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Sainik Finance & Industries Ltd (BOM:530265) » Definitions » Debt-to-EBITDA

Sainik Finance & Industries (BOM:530265) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


View and export this data going back to 1995. Start your Free Trial

What is Sainik Finance & Industries Debt-to-EBITDA?

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

Sainik Finance & Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Sainik Finance & Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Sainik Finance & Industries's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹-24.3 Mil. Sainik Finance & 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 Sainik Finance & Industries's Debt-to-EBITDA or its related term are showing as below:

BOM:530265' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -107.87   Med: 19.8   Max: 82.24
Current: 25.08

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sainik Finance & Industries was 82.24. The lowest was -107.87. And the median was 19.80.

BOM:530265's Debt-to-EBITDA is ranked worse than
81.61% of 261 companies
in the Credit Services industry
Industry Median: 7.85 vs BOM:530265: 25.08

Sainik Finance & Industries Debt-to-EBITDA Historical Data

The historical data trend for Sainik Finance & 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.

Sainik Finance & Industries Debt-to-EBITDA Chart

Sainik Finance & Industries 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 27.72 28.39 -107.87 -45.28 82.24

Sainik Finance & 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 - 25.09 - 15.60 -

Competitive Comparison of Sainik Finance & Industries's Debt-to-EBITDA

For the Credit Services subindustry, Sainik Finance & 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.


Sainik Finance & Industries's Debt-to-EBITDA Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Sainik Finance & Industries's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sainik Finance & Industries's Debt-to-EBITDA falls into.



Sainik Finance & Industries Debt-to-EBITDA Calculation

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

Sainik Finance & 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
=(970.952 + 970.952) / 23.614
=82.24

Sainik Finance & Industries'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) / -24.268
=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.


Sainik Finance & Industries  (BOM:530265) 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.


Sainik Finance & Industries Debt-to-EBITDA Related Terms

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


Sainik Finance & Industries (BOM:530265) Business Description

Traded in Other Exchanges
N/A
Address
NH-8, Ambience Mall, 7th Floor, Corporate Office Tower, Gurugram, HR, IND, 122002
Sainik Finance & Industries Ltd is a non-banking finance company. It is engaged in the business of providing credit. The group's operations are concentrated in India. Its primary source of revenue is the interest income.

Sainik Finance & Industries (BOM:530265) Headlines

No Headlines