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SKP Securities (BOM:531169) Debt-to-EBITDA : 0.50 (As of Sep. 2024)


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What is SKP Securities Debt-to-EBITDA?

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

SKP Securities's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0.0 Mil. SKP Securities's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹113.8 Mil. SKP Securities's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹227.4 Mil. SKP Securities's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.50.

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

BOM:531169' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.29   Max: 0.81
Current: 0.81

During the past 13 years, the highest Debt-to-EBITDA Ratio of SKP Securities was 0.81. The lowest was 0.01. And the median was 0.29.

BOM:531169's Debt-to-EBITDA is ranked better than
61.48% of 431 companies
in the Capital Markets industry
Industry Median: 1.56 vs BOM:531169: 0.81

SKP Securities Debt-to-EBITDA Historical Data

The historical data trend for SKP Securities'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.

SKP Securities Debt-to-EBITDA Chart

SKP Securities 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 0.29 0.19 0.41 0.47 -

SKP Securities Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 - 0.22 - - 0.50

Competitive Comparison of SKP Securities's Debt-to-EBITDA

For the Capital Markets subindustry, SKP Securities'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.


SKP Securities's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, SKP Securities's Debt-to-EBITDA distribution charts can be found below:

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



SKP Securities Debt-to-EBITDA Calculation

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

SKP Securities'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
=(0 + 0) / 123.706
=0.00

SKP Securities'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
=(0 + 113.81) / 227.356
=0.50

* 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.


SKP Securities  (BOM:531169) 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.


SKP Securities Debt-to-EBITDA Related Terms

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


SKP Securities Business Description

Traded in Other Exchanges
N/A
Address
1702-03 BioWonder, 789 Anandapur, E M Bypass, Kolkata, WB, IND, 700 107
SKP Securities Ltd provides financial service. The company is engaged in the business of providing stock broking services, depository services, distribution of mutual funds and wealth advisory services. The company's only reportable segment which is Broking and Dealing in Securities and related services. It serves Banks, Mutual Funds, Insurance Companies, Corporates and Business Houses, Charitable/Educational/Health Institutions, Non-Profit Organisations, and Others.

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