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Shamrock Industrial Co (BOM:531240) Debt-to-EBITDA : 0.00 (As of Sep. 2024)


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What is Shamrock Industrial Co Debt-to-EBITDA?

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

Shamrock Industrial Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0.00 Mil. Shamrock Industrial Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0.00 Mil. Shamrock Industrial Co's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹-0.90 Mil. Shamrock Industrial Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.00.

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 Shamrock Industrial Co's Debt-to-EBITDA or its related term are showing as below:

BOM:531240's Debt-to-EBITDA is not ranked *
in the Medical Distribution industry.
Industry Median: 2.15
* Ranked among companies with meaningful Debt-to-EBITDA only.

Shamrock Industrial Co Debt-to-EBITDA Historical Data

The historical data trend for Shamrock Industrial Co'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.

Shamrock Industrial Co Debt-to-EBITDA Chart

Shamrock Industrial Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
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Shamrock Industrial Co Quarterly Data
Mar19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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Competitive Comparison of Shamrock Industrial Co's Debt-to-EBITDA

For the Medical Distribution subindustry, Shamrock Industrial Co'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.


Shamrock Industrial Co's Debt-to-EBITDA Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Shamrock Industrial Co's Debt-to-EBITDA distribution charts can be found below:

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



Shamrock Industrial Co Debt-to-EBITDA Calculation

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

Shamrock Industrial Co'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) / -0.406
=0.00

Shamrock Industrial Co'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 + 0) / -0.896
=0.00

* 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.


Shamrock Industrial Co  (BOM:531240) 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.


Shamrock Industrial Co Debt-to-EBITDA Related Terms

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


Shamrock Industrial Co Business Description

Traded in Other Exchanges
N/A
Address
Off Dr. E. Moses Road, 83-E, Hansraj Pragji Building, Worli, Mumbai, MH, IND, 400 018
Shamrock Industrial Co Ltd offers a diverse range of manufacturing of Pharmaceuticals and drug products and allied business activities Its Three segments which are Branded Prescription drugs, Over-the-Counter (OTC) drugs and Generic Prescription drugs account for a majority of global bulk drug consumption. Its product categories include Manufacturing Products; Contract Manufacturing Products and Outsourcing Products. The company's divisions include BPC, Medivet, Research and Development, ERP, Nviro Chemstock, and Nutrasciences.

Shamrock Industrial Co Headlines

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