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SML Isuzu (BOM:505192) Debt-to-EBITDA : 1.44 (As of Mar. 2024)


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What is SML Isuzu Debt-to-EBITDA?

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

SML Isuzu's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹3,779 Mil. SML Isuzu's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹434 Mil. SML Isuzu's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹2,929 Mil. SML Isuzu's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.44.

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 SML Isuzu's Debt-to-EBITDA or its related term are showing as below:

BOM:505192' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.34   Med: 1.44   Max: 11.71
Current: 2.29

During the past 13 years, the highest Debt-to-EBITDA Ratio of SML Isuzu was 11.71. The lowest was -8.34. And the median was 1.44.

BOM:505192's Debt-to-EBITDA is ranked better than
50.95% of 1056 companies
in the Vehicles & Parts industry
Industry Median: 2.35 vs BOM:505192: 2.29

SML Isuzu Debt-to-EBITDA Historical Data

The historical data trend for SML Isuzu'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.

SML Isuzu Debt-to-EBITDA Chart

SML Isuzu 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 11.71 -4.03 -8.34 3.12 2.29

SML Isuzu Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.47 - 1.62 - 1.44

Competitive Comparison of SML Isuzu's Debt-to-EBITDA

For the Auto Manufacturers subindustry, SML Isuzu'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.


SML Isuzu's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, SML Isuzu's Debt-to-EBITDA distribution charts can be found below:

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



SML Isuzu Debt-to-EBITDA Calculation

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

SML Isuzu'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
=(3778.5 + 434.2) / 1843.2
=2.29

SML Isuzu's annualized Debt-to-EBITDA for the quarter 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
=(3778.5 + 434.2) / 2928.8
=1.44

* 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 (Mar. 2024) EBITDA data.


SML Isuzu  (BOM:505192) 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.


SML Isuzu Debt-to-EBITDA Related Terms

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


SML Isuzu (BOM:505192) Business Description

Traded in Other Exchanges
Address
SCO 204-205, Sector 34-A, Chandigarh, PB, IND, 160 135
SML Isuzu Ltd is engaged in the business of manufacturing and selling Commercial Vehicles and their parts. Its business activities are carried out throughout India. The company's product portfolio includes trucks and buses and also provides special application vehicles, such as ambulances, tippers, dumper placers, troop carriers, prison vans, dual cab trucks, 4X4 trucks, water tanker trucks, closed vans, and refrigerated vans. The firm derives the majority of its revenues through the sale of vehicles.

SML Isuzu (BOM:505192) Headlines

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