Aarti Surfactants (BOM:543210) Debt-to-EBITDA : 1.72 (As of Mar. 2024)

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What is Aarti Surfactants Debt-to-EBITDA?

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

Aarti Surfactants's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹496 Mil. Aarti Surfactants's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹496 Mil. Aarti Surfactants's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹575 Mil. Aarti Surfactants's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.72.

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 Aarti Surfactants's Debt-to-EBITDA or its related term are showing as below:

BOM:543210' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.59 Med: 3.62 Max: 19.78
Current: 1.59

During the past 6 years, the highest Debt-to-EBITDA Ratio of Aarti Surfactants was 19.78. The lowest was 1.59. And the median was 3.62.

BOM:543210's Debt-to-EBITDA is ranked better than
62.77% of 1214 companies
in the Chemicals industry
Industry Median: 2.35 vs BOM:543210: 1.59

Aarti Surfactants Debt-to-EBITDA Historical Data

The historical data trend for Aarti Surfactants'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.

Aarti Surfactants Debt-to-EBITDA Chart

Aarti Surfactants Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

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3.86

3.37

4.41

2.67

1.59

Aarti Surfactants Quarterly Data
	Mar19	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													2.29	-	2.13	-	1.72

Competitive Comparison of Aarti Surfactants's Debt-to-EBITDA

For the Specialty Chemicals subindustry, Aarti Surfactants'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.

Aarti Surfactants's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Aarti Surfactants's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Aarti Surfactants's Debt-to-EBITDA falls into.

Aarti Surfactants Debt-to-EBITDA Calculation

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

Aarti Surfactants'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
	=	(496.133	+	495.952)	/	622.599
	=	1.59

Aarti Surfactants'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
	=	(496.133	+	495.952)	/	575.348
	=	1.72

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.

Aarti Surfactants (BOM:543210) 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.

Aarti Surfactants Debt-to-EBITDA Related Terms

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

Aarti Surfactants (BOM:543210) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Aarti Surfactants Ltd (BOM:543210) » Definitions » Debt-to-EBITDA

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Traded in Other Exchanges

AARTISURF:India

Address

Mulund-Goregaon Link Road, 2nd Floor, Unit 202, Plot 71, Udyog Kshetra, L.B.S. Marg, Mulund (West), Mumbai, MH, IND, 400 080

Website

https://www.aarti-surfactants.com

Aarti Surfactants Ltd is the producer of ionic and non-ionic surfactants and specialty products, serving Home and Personal Care, Industrial Applications, and the Agro and Oil industries. The company's product portfolio includes Surfactants, Mild surfactants, Rheology modifiers, Pearlising agents, UV filters, Syndet and soap bases, and Active ingredients, as well as conditioning agents, blends, proteins, and quats. Geographically the group has a business presence in India and Outside India, of which a majority of its revenue is derived from India. The products of the group have application in consumer-centric personal care and home care products, including, inter alia, skin care, oral care, hair care, cosmetics, toiletries and detergent products.

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