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Raw Edge Industrial Solutions (BOM:541634) Debt-to-EBITDA : 3.37 (As of Mar. 2024)


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What is Raw Edge Industrial Solutions Debt-to-EBITDA?

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

Raw Edge Industrial Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹88.6 Mil. Raw Edge Industrial Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹143.1 Mil. Raw Edge Industrial Solutions's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹68.9 Mil. Raw Edge Industrial Solutions's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 3.37.

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 Raw Edge Industrial Solutions's Debt-to-EBITDA or its related term are showing as below:

BOM:541634' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.79   Med: 4.15   Max: 7.31
Current: 7.31

During the past 12 years, the highest Debt-to-EBITDA Ratio of Raw Edge Industrial Solutions was 7.31. The lowest was 2.79. And the median was 4.15.

BOM:541634's Debt-to-EBITDA is ranked worse than
85.27% of 319 companies
in the Building Materials industry
Industry Median: 2.16 vs BOM:541634: 7.31

Raw Edge Industrial Solutions Debt-to-EBITDA Historical Data

The historical data trend for Raw Edge Industrial Solutions'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.

Raw Edge Industrial Solutions Debt-to-EBITDA Chart

Raw Edge Industrial Solutions 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 4.01 6.65 6.96 5.91 7.31

Raw Edge Industrial Solutions Quarterly Data
Sep18 Mar19 Sep19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 7.13 - 14.32 - 3.37

Competitive Comparison of Raw Edge Industrial Solutions's Debt-to-EBITDA

For the Building Materials subindustry, Raw Edge Industrial Solutions'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.


Raw Edge Industrial Solutions's Debt-to-EBITDA Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Raw Edge Industrial Solutions's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Raw Edge Industrial Solutions's Debt-to-EBITDA falls into.



Raw Edge Industrial Solutions Debt-to-EBITDA Calculation

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

Raw Edge Industrial Solutions'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
=(88.622 + 143.146) / 31.717
=7.31

Raw Edge Industrial Solutions's annualized Debt-to-EBITDA for the quarter 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
=(88.622 + 143.146) / 68.856
=3.37

* 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 (Mar. 2024) EBITDA data.


Raw Edge Industrial Solutions  (BOM:541634) 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.


Raw Edge Industrial Solutions Debt-to-EBITDA Related Terms

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


Raw Edge Industrial Solutions (BOM:541634) Business Description

Traded in Other Exchanges
N/A
Address
02, Navkruti Apartment, Behind B.R. Designs, Near Lal Bunglow, Athwa Lines, Surat, GJ, IND, 395007
Raw Edge Industrial Solutions Ltd is a manufacturer and supplier of minerals. Its product offerings include a quality range of Calcined Lime, Dolomitic Lime, Hydrated Lime, AAC Lime, Calcined Magnesite, Clinker, Quartz, Gypsum, and Imported Coal.

Raw Edge Industrial Solutions (BOM:541634) Headlines

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