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Supreme Industries (BOM:509930) Debt-to-EBITDA : 0.03 (As of Mar. 2024)


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What is Supreme Industries Debt-to-EBITDA?

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

Supreme Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹129 Mil. Supreme Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹421 Mil. Supreme Industries's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹21,821 Mil. Supreme Industries's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.03.

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 Supreme Industries's Debt-to-EBITDA or its related term are showing as below:

BOM:509930' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 0.19   Max: 0.52
Current: 0.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of Supreme Industries was 0.52. The lowest was 0.03. And the median was 0.19.

BOM:509930's Debt-to-EBITDA is ranked better than
98.24% of 1310 companies
in the Construction industry
Industry Median: 2.305 vs BOM:509930: 0.04

Supreme Industries Debt-to-EBITDA Historical Data

The historical data trend for Supreme 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.

Supreme Industries Debt-to-EBITDA Chart

Supreme Industries Annual Data
Trend Jun15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 0.03 0.03 0.04 0.03

Supreme Industries Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 - 0.02 0.03 - 0.03

Competitive Comparison of Supreme Industries's Debt-to-EBITDA

For the Building Products & Equipment subindustry, Supreme 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.


Supreme Industries's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Supreme Industries's Debt-to-EBITDA distribution charts can be found below:

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



Supreme Industries Debt-to-EBITDA Calculation

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

Supreme Industries'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
=(129.3 + 421.3) / 17159.5
=0.03

Supreme Industries'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
=(129.3 + 421.3) / 21820.8
=0.03

* 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.


Supreme Industries  (BOM:509930) 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.


Supreme Industries Debt-to-EBITDA Related Terms

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


Supreme Industries (BOM:509930) Business Description

Traded in Other Exchanges
Address
167, Guru Hargovindji Marg, 1161 & 1162 Solitaire Corporate Park, Andheri Ghatkopar Link Road, Andheri (East), Mumbai, MH, IND, 400093
Supreme Industries Ltd is an Indian plastic processor company. The company is engaged in the manufacturing of plastic products. The company operates in five segments namely Plastics piping systems, Consumer products, Industrial Products, Packaging Products and Other Products. The company has forayed into different types of plastic processing in Injection Moulding, Rotational Moulding (ROTO), Extrusion, Compression Moulding and Blow Moulding. The company mainly earns its revenue from the sale of plastic products.

Supreme Industries (BOM:509930) Headlines

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