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Swan Energy (BOM:503310) Debt-to-EBITDA : 3.86 (As of Sep. 2024)


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What is Swan Energy Debt-to-EBITDA?

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

Swan Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹8,999 Mil. Swan Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹14,380 Mil. Swan Energy's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹6,057 Mil. Swan Energy's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 3.86.

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 Swan Energy's Debt-to-EBITDA or its related term are showing as below:

BOM:503310' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.36   Med: 19.6   Max: 57.97
Current: 2.36

During the past 13 years, the highest Debt-to-EBITDA Ratio of Swan Energy was 57.97. The lowest was 2.36. And the median was 19.60.

BOM:503310's Debt-to-EBITDA is ranked better than
57.37% of 434 companies
in the Conglomerates industry
Industry Median: 3.005 vs BOM:503310: 2.36

Swan Energy Debt-to-EBITDA Historical Data

The historical data trend for Swan Energy'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.

Swan Energy Debt-to-EBITDA Chart

Swan Energy Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.07 43.68 57.97 21.27 3.72

Swan Energy Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 4.88 - 7.22 - 3.86

Competitive Comparison of Swan Energy's Debt-to-EBITDA

For the Conglomerates subindustry, Swan Energy'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.


Swan Energy's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Swan Energy's Debt-to-EBITDA distribution charts can be found below:

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



Swan Energy Debt-to-EBITDA Calculation

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

Swan Energy's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9356.114 + 25849.904) / 9459.2
=3.72

Swan Energy's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8998.992 + 14380.463) / 6057.028
=3.86

* 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 (Sep. 2024) EBITDA data.


Swan Energy  (BOM:503310) 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.


Swan Energy Debt-to-EBITDA Related Terms

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


Swan Energy Business Description

Traded in Other Exchanges
Address
10, J. N. Heredia Marg, 6, Feltham House, 2nd Floor, Ballard Estate, Mumbai, MH, IND, 400001
Swan Energy Ltd is an Indian-based holding company engaged in various business segments which include; Textiles, Energy, Construction/others, Distribution & Development, Warehousing, Manufacturing, and Power generation. It generates maximum revenue from the Distribution & Development segment. Geographically, the group generates revenue from Domestic and Overseas markets, with the majority of it being generated from the Overseas market.

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