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Automotive Stampings & Assemblies (BOM:520119) Debt-to-EBITDA : 1.60 (As of Mar. 2024)


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What is Automotive Stampings & Assemblies Debt-to-EBITDA?

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

Automotive Stampings & Assemblies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹479 Mil. Automotive Stampings & Assemblies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹568 Mil. Automotive Stampings & Assemblies's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹653 Mil. Automotive Stampings & Assemblies's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.60.

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 Automotive Stampings & Assemblies's Debt-to-EBITDA or its related term are showing as below:

BOM:520119' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -733.8   Med: 1.54   Max: 12.38
Current: 2.61

During the past 13 years, the highest Debt-to-EBITDA Ratio of Automotive Stampings & Assemblies was 12.38. The lowest was -733.80. And the median was 1.54.

BOM:520119's Debt-to-EBITDA is ranked worse than
54.66% of 1052 companies
in the Vehicles & Parts industry
Industry Median: 2.355 vs BOM:520119: 2.61

Automotive Stampings & Assemblies Debt-to-EBITDA Historical Data

The historical data trend for Automotive Stampings & Assemblies'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.

Automotive Stampings & Assemblies Debt-to-EBITDA Chart

Automotive Stampings & Assemblies 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 12.38 -733.80 1.06 2.37 2.03

Automotive Stampings & Assemblies Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 - 1.91 - - 1.60

Competitive Comparison of Automotive Stampings & Assemblies's Debt-to-EBITDA

For the Auto Parts subindustry, Automotive Stampings & Assemblies'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.


Automotive Stampings & Assemblies's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

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

* The bar in red indicates where Automotive Stampings & Assemblies's Debt-to-EBITDA falls into.



Automotive Stampings & Assemblies Debt-to-EBITDA Calculation

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

Automotive Stampings & Assemblies'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
=(479.475 + 567.614) / 517.107
=2.02

Automotive Stampings & Assemblies'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
=(479.475 + 567.614) / 652.84
=1.60

* 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.


Automotive Stampings & Assemblies  (BOM:520119) 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.


Automotive Stampings & Assemblies Debt-to-EBITDA Related Terms

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


Automotive Stampings & Assemblies (BOM:520119) Business Description

Traded in Other Exchanges
Address
TACO House, Off Law College Road, Plot No- 20/B FPN085, V.G. Damle Path, Erandwane, Pune, MH, IND, 411004
Automotive Stampings & Assemblies Ltd a TACO group company manufactures and supplies sheet metal components, welded assemblies, and modules for automobiles. The company operates only in the Automobile Component Segment in the Domestic Market. geographical the majority of its revenue comes from Components.

Automotive Stampings & Assemblies (BOM:520119) Headlines

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