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Alliance Integrated Metaliks (BOM:534064) Debt-to-EBITDA : 9.48 (As of Sep. 2024)


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What is Alliance Integrated Metaliks Debt-to-EBITDA?

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

Alliance Integrated Metaliks's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹2,197.0 Mil. Alliance Integrated Metaliks's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹351.5 Mil. Alliance Integrated Metaliks's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹268.8 Mil. Alliance Integrated Metaliks's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 9.48.

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 Alliance Integrated Metaliks's Debt-to-EBITDA or its related term are showing as below:

BOM:534064' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -25.78   Med: 1.93   Max: 136.74
Current: 20.85

During the past 13 years, the highest Debt-to-EBITDA Ratio of Alliance Integrated Metaliks was 136.74. The lowest was -25.78. And the median was 1.93.

BOM:534064's Debt-to-EBITDA is ranked worse than
96% of 2275 companies
in the Industrial Products industry
Industry Median: 1.7 vs BOM:534064: 20.85

Alliance Integrated Metaliks Debt-to-EBITDA Historical Data

The historical data trend for Alliance Integrated Metaliks'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.

Alliance Integrated Metaliks Debt-to-EBITDA Chart

Alliance Integrated Metaliks Annual Data
Trend Jun14 Jun15 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.78 136.74 4.69 2.25 1.62

Alliance Integrated Metaliks 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 0.41 - -66.82 - 9.48

Competitive Comparison of Alliance Integrated Metaliks's Debt-to-EBITDA

For the Metal Fabrication subindustry, Alliance Integrated Metaliks'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.


Alliance Integrated Metaliks's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Alliance Integrated Metaliks's Debt-to-EBITDA distribution charts can be found below:

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



Alliance Integrated Metaliks Debt-to-EBITDA Calculation

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

Alliance Integrated Metaliks'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
=(2216.994 + 378.316) / 1606.319
=1.62

Alliance Integrated Metaliks'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
=(2196.975 + 351.501) / 268.82
=9.48

* 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.


Alliance Integrated Metaliks  (BOM:534064) 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.


Alliance Integrated Metaliks Debt-to-EBITDA Related Terms

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


Alliance Integrated Metaliks Business Description

Traded in Other Exchanges
N/A
Address
DLF South Court, Saket, DSC-327, Second Floor, New Delhi, IND, 110017
Alliance Integrated Metaliks Ltd is involved in the construction of power plants, roads, bridges, and highways in India. The company fabricates and supplies heavy steel structures and equipment for these projects. It serves various markets, providing steel structures for infrastructure projects like roads, railways, and power plants as well as building projects. The company's production facility in Punjab caters to both government and private sector companies involved in implementing infrastructure projects in India by supplying heavy steel structures and equipment. Some of the company's customers include DMRC, Patel Infrastructure, Mega Construction, L&T, BHEL, AFCONS, HCC, Gyatri Projects Ltd, Sadbhav Engineering Ltd, and Ashoka Builcons Ltd.

Alliance Integrated Metaliks Headlines

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