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Aar Shyam India Investment Co (BOM:542377) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Aar Shyam India Investment Co Debt-to-EBITDA?

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

Aar Shyam India Investment Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Aar Shyam India Investment Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Aar Shyam India Investment Co's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹0.94 Mil. Aar Shyam India Investment Co'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 Aar Shyam India Investment Co's Debt-to-EBITDA or its related term are showing as below:

BOM:542377' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -12.91   Med: 1.1   Max: 13.74
Current: 2.13

During the past 13 years, the highest Debt-to-EBITDA Ratio of Aar Shyam India Investment Co was 13.74. The lowest was -12.91. And the median was 1.10.

BOM:542377's Debt-to-EBITDA is not ranked
in the Credit Services industry.
Industry Median: 7.78 vs BOM:542377: 2.13

Aar Shyam India Investment Co Debt-to-EBITDA Historical Data

The historical data trend for Aar Shyam India Investment 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.

Aar Shyam India Investment Co Debt-to-EBITDA Chart

Aar Shyam India Investment Co 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 -1.06 -0.89 1.62 13.74 1.10

Aar Shyam India Investment Co 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 - 0.66 N/A 12.69 -

Competitive Comparison of Aar Shyam India Investment Co's Debt-to-EBITDA

For the Credit Services subindustry, Aar Shyam India Investment 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.


Aar Shyam India Investment Co's Debt-to-EBITDA Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Aar Shyam India Investment Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Aar Shyam India Investment Co's Debt-to-EBITDA falls into.



Aar Shyam India Investment Co Debt-to-EBITDA Calculation

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

Aar Shyam India Investment Co'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
=(0 + 3.4) / 3.088
=1.10

Aar Shyam India Investment Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

* 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.


Aar Shyam India Investment Co  (BOM:542377) 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.


Aar Shyam India Investment Co Debt-to-EBITDA Related Terms

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


Aar Shyam India Investment Co (BOM:542377) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Panchsheel Enclave, B-42, Lower Ground Floor, New Delhi, IND, 110 017
Aar Shyam India Investment Co Ltd is a non-banking financial company. The company earns revenue through Interest income, Interest on FD, MTM FO & DO Credit, Profit & Loss on Intraday share trading, Short Term Gain on the Sale of Shares and Long Term Gain on the Sale of Shares, etc.

Aar Shyam India Investment Co (BOM:542377) Headlines

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