GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Alchemist Ltd (BOM:526707) » Definitions » Debt-to-EBITDA

Alchemist (BOM:526707) Debt-to-EBITDA : -0.51 (As of Sep. 2020)


View and export this data going back to 2000. Start your Free Trial

What is Alchemist Debt-to-EBITDA?

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

Alchemist's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was ₹37.32 Mil. Alchemist's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was ₹7,599.00 Mil. Alchemist's annualized EBITDA for the quarter that ended in Sep. 2020 was ₹-14,883.88 Mil. Alchemist's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2020 was -0.51.

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

BOM:526707's Debt-to-EBITDA is not ranked *
in the Conglomerates industry.
Industry Median: 3.3
* Ranked among companies with meaningful Debt-to-EBITDA only.

Alchemist Debt-to-EBITDA Historical Data

The historical data trend for Alchemist'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.

Alchemist Debt-to-EBITDA Chart

Alchemist Annual Data
Trend Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -35.22 -7.53 -107.15 -14.56 -15.10

Alchemist Quarterly Data
Dec11 Mar12 Jun12 Dec12 Mar13 Jun13 Mar14 Mar15 Mar16 Mar17 Mar18 Jun18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 - - -4.00 - -0.51

Competitive Comparison of Alchemist's Debt-to-EBITDA

For the Conglomerates subindustry, Alchemist'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.


Alchemist's Debt-to-EBITDA Distribution in the Conglomerates Industry

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

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



Alchemist Debt-to-EBITDA Calculation

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

Alchemist's Debt-to-EBITDA for the fiscal year that ended in Mar. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(45.281 + 7625.403) / -507.848
=-15.10

Alchemist's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(37.317 + 7599.001) / -14883.876
=-0.51

* 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. 2020) EBITDA data.


Alchemist  (BOM:526707) 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.


Alchemist Debt-to-EBITDA Related Terms

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


Alchemist (BOM:526707) Business Description

Traded in Other Exchanges
N/A
Address
Alchemist House, Building No.23, Nehru Place, New Delhi, IND, 110019
Alchemist Ltd is a diversified Conglomerate company. It is engaged in the business of Agriculture and allied activities comprising of floriculture and manufacturing of wire mesh for poultry industry and trading of chemicals and pharmaceutical formulations. It operates through two segments: Agri Business and Pharma, Chemical and Minerals. The company's operations are spread across North America, Europe, Asia Pacific and Rest of the World regions.

Alchemist (BOM:526707) Headlines

No Headlines