GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Simbhaoli Sugars Ltd (BOM:539742) » Definitions » Debt-to-EBITDA

Simbhaoli Sugars (BOM:539742) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Simbhaoli Sugars Debt-to-EBITDA?

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

Simbhaoli Sugars's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Simbhaoli Sugars's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Simbhaoli Sugars's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹659 Mil. Simbhaoli Sugars'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 Simbhaoli Sugars's Debt-to-EBITDA or its related term are showing as below:

BOM:539742' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -114.79   Med: 13.97   Max: 38.49
Current: 32.96

During the past 13 years, the highest Debt-to-EBITDA Ratio of Simbhaoli Sugars was 38.49. The lowest was -114.79. And the median was 13.97.

BOM:539742's Debt-to-EBITDA is ranked worse than
97.83% of 1426 companies
in the Consumer Packaged Goods industry
Industry Median: 2.145 vs BOM:539742: 32.96

Simbhaoli Sugars Debt-to-EBITDA Historical Data

The historical data trend for Simbhaoli Sugars'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.

Simbhaoli Sugars Debt-to-EBITDA Chart

Simbhaoli Sugars 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 14.83 18.38 15.63 24.23 38.49

Simbhaoli Sugars 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 - 6.64 - -9.82 -

Competitive Comparison of Simbhaoli Sugars's Debt-to-EBITDA

For the Confectioners subindustry, Simbhaoli Sugars'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.


Simbhaoli Sugars's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Simbhaoli Sugars's Debt-to-EBITDA distribution charts can be found below:

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



Simbhaoli Sugars Debt-to-EBITDA Calculation

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

Simbhaoli Sugars'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
=(10270.796 + 30.49) / 267.651
=38.49

Simbhaoli Sugars'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) / 659.02
=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.


Simbhaoli Sugars  (BOM:539742) 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.


Simbhaoli Sugars Debt-to-EBITDA Related Terms

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


Simbhaoli Sugars (BOM:539742) Business Description

Traded in Other Exchanges
Address
A-112, Sector 63, Noida, UP, IND, 201307
Simbhaoli Sugars Ltd is a technology-driven company engaged in the business of manufacturing refined sugar, specialty sugars, extra neutral alcohol, ethanol, sanitizer, and bio-manure. It is also engaged in the generation of power. The company operates through two segments, namely, Sugar and Alcohol, with the majority of the revenue being generated from the Sugar segment. Its product portfolio includes a variety of sugar such as Sulphurless Sugar, Superfine Suger, Icing Sugar, White Sugar Cubes, Classic Mishri, Classic Sugar Sachet, Brown Mineral Sugar, Coffee Sugar, Jaggery, Jaggery Powder, etc.

Simbhaoli Sugars (BOM:539742) Headlines

No Headlines