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Super Cropfe (BOM:530883) Debt-to-EBITDA : 8.05 (As of Sep. 2024)


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What is Super Cropfe Debt-to-EBITDA?

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

Super Cropfe's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹161.0 Mil. Super Cropfe's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹198.0 Mil. Super Cropfe's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹44.6 Mil. Super Cropfe's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 8.04.

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

BOM:530883' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.38   Med: 1.92   Max: 9.79
Current: 6.9

During the past 13 years, the highest Debt-to-EBITDA Ratio of Super Cropfe was 9.79. The lowest was -5.38. And the median was 1.92.

BOM:530883's Debt-to-EBITDA is ranked worse than
81.72% of 186 companies
in the Agriculture industry
Industry Median: 2.1 vs BOM:530883: 6.90

Super Cropfe Debt-to-EBITDA Historical Data

The historical data trend for Super Cropfe'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.

Super Cropfe Debt-to-EBITDA Chart

Super Cropfe 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 3.48 -5.38 -3.97 5.23 9.79

Super Cropfe Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - 12.05 - 8.05

Competitive Comparison of Super Cropfe's Debt-to-EBITDA

For the Agricultural Inputs subindustry, Super Cropfe'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.


Super Cropfe's Debt-to-EBITDA Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Super Cropfe's Debt-to-EBITDA distribution charts can be found below:

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



Super Cropfe Debt-to-EBITDA Calculation

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

Super Cropfe'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
=(169.07 + 225.861) / 40.344
=9.79

Super Cropfe's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(160.964 + 198.017) / 44.624
=8.04

* 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. 2024) EBITDA data.


Super Cropfe  (BOM:530883) 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.


Super Cropfe Debt-to-EBITDA Related Terms

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


Super Cropfe Business Description

Traded in Other Exchanges
N/A
Address
C-1/290, G.I.D.C Estate, Phase-I, Naroda, Ahmedabad, GJ, IND, 382330
Super Crop Safe Ltd is engaged in the manufacturing and trading of technical grade pesticides and formulations of insecticides, fungicides, and weedicides for crop protection. In addition, the company also offers Mycorrhiza VAM biofertilizer under the brand name Super Gold, for the benefits of plants. It is engaged in a single business segment being Agro-Chemicals which is also the majority revenue generating product.

Super Cropfe Headlines

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