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Trans India House Impex (BOM:523752) Debt-to-EBITDA : 3.46 (As of Mar. 2024)


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What is Trans India House Impex Debt-to-EBITDA?

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

Trans India House Impex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹282.0 Mil. Trans India House Impex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0.0 Mil. Trans India House Impex's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹81.6 Mil. Trans India House Impex's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 3.46.

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 Trans India House Impex's Debt-to-EBITDA or its related term are showing as below:

BOM:523752' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -18.29   Med: -9.74   Max: 6.01
Current: 6.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Trans India House Impex was 6.01. The lowest was -18.29. And the median was -9.74.

BOM:523752's Debt-to-EBITDA is ranked worse than
83.74% of 2288 companies
in the Industrial Products industry
Industry Median: 1.705 vs BOM:523752: 6.01

Trans India House Impex Debt-to-EBITDA Historical Data

The historical data trend for Trans India House Impex'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.

Trans India House Impex Debt-to-EBITDA Chart

Trans India House Impex 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 0.62 -7.60 -18.29 3.95 6.01

Trans India House Impex 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 1.51 5.23 3.39 - 3.46

Competitive Comparison of Trans India House Impex's Debt-to-EBITDA

For the Business Equipment & Supplies subindustry, Trans India House Impex'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.


Trans India House Impex's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Trans India House Impex's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Trans India House Impex's Debt-to-EBITDA falls into.



Trans India House Impex Debt-to-EBITDA Calculation

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

Trans India House Impex'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
=(282.032 + 0) / 46.967
=6.00

Trans India House Impex'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
=(282.032 + 0) / 81.588
=3.46

* 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.


Trans India House Impex  (BOM:523752) 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.


Trans India House Impex Debt-to-EBITDA Related Terms

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


Trans India House Impex (BOM:523752) Business Description

Traded in Other Exchanges
N/A
Address
B-1101, Titanium Square, B/H. Sarveshwar Tower, Opposite B .M.W. Show Room, Thaltej, Ahmedabad, GJ, IND, 380054
Trans India House Impex Ltd is a service-oriented export trading company providing domestic and international companies the opportunity to import and export products to new and existing markets. Its product offering includes Ceramic tiles, Packaging, Textiles, and Dehydrated vegetables. The services offered by the company cover Import-Export, Logistics, and Merchant Trading.

Trans India House Impex (BOM:523752) Headlines

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