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Schneider Electric Infrastructure (BOM:534139) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Schneider Electric Infrastructure Debt-to-EBITDA?

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

Schneider Electric Infrastructure's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Schneider Electric Infrastructure's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Schneider Electric Infrastructure's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹4,483 Mil. Schneider Electric Infrastructure's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 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 Schneider Electric Infrastructure's Debt-to-EBITDA or its related term are showing as below:

BOM:534139' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.36   Med: 7.07   Max: 307.03
Current: 1.66

During the past 13 years, the highest Debt-to-EBITDA Ratio of Schneider Electric Infrastructure was 307.03. The lowest was -4.36. And the median was 7.07.

BOM:534139's Debt-to-EBITDA is ranked better than
50.96% of 2290 companies
in the Industrial Products industry
Industry Median: 1.72 vs BOM:534139: 1.66

Schneider Electric Infrastructure Debt-to-EBITDA Historical Data

The historical data trend for Schneider Electric Infrastructure'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.

Schneider Electric Infrastructure Debt-to-EBITDA Chart

Schneider Electric Infrastructure Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.42 9.96 8.06 5.57 2.47

Schneider Electric Infrastructure Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - 1.93 - 1.96 -

Competitive Comparison of Schneider Electric Infrastructure's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, Schneider Electric Infrastructure'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.


Schneider Electric Infrastructure's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Schneider Electric Infrastructure's Debt-to-EBITDA distribution charts can be found below:

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



Schneider Electric Infrastructure Debt-to-EBITDA Calculation

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

Schneider Electric Infrastructure's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(733.52 + 4021.79) / 1926.64
=2.47

Schneider Electric Infrastructure's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 4483.2
=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 (Dec. 2023) EBITDA data.


Schneider Electric Infrastructure  (BOM:534139) 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.


Schneider Electric Infrastructure Debt-to-EBITDA Related Terms

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


Schneider Electric Infrastructure (BOM:534139) Business Description

Traded in Other Exchanges
Address
Tower C, DLF Cyber City, Phase II, 9th Floor, DLF Building No. 10, Gurugram, HR, IND, 122 002
Schneider Electric Infrastructure Ltd is an India-based company that is engaged in businesses related to products and systems for electricity distribution. The company's products and services include transformers, substations, switchgear, automation systems and products, installation services, switchboard modernization services, and others. Schneider Electric Infrastructure generates almost all of its sales from the domestic Indian market. The majority stake in the company is owned by Indian private company Energy Grid Automation Transformers and Switchgears India Private Limited.

Schneider Electric Infrastructure (BOM:534139) Headlines

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