Suratwwala Business Group (BOM:543218) Debt-to-EBITDA : 0.89 (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Suratwwala Business Group Debt-to-EBITDA?

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

Suratwwala Business Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹326.2 Mil. Suratwwala Business Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹51.4 Mil. Suratwwala Business Group's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹423.4 Mil. Suratwwala Business Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.89.

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 Suratwwala Business Group's Debt-to-EBITDA or its related term are showing as below:

BOM:543218' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.04 Med: 1.06 Max: 7.05
Current: 0.96

During the past 7 years, the highest Debt-to-EBITDA Ratio of Suratwwala Business Group was 7.05. The lowest was -13.04. And the median was 1.06.

BOM:543218's Debt-to-EBITDA is ranked better than
84.52% of 1253 companies
in the Real Estate industry
Industry Median: 5.98 vs BOM:543218: 0.96

Suratwwala Business Group Debt-to-EBITDA Historical Data

The historical data trend for Suratwwala Business Group'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.

Suratwwala Business Group Debt-to-EBITDA Chart

Suratwwala Business Group Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

Get a 7-Day Free Trial

7.05

2.06

-13.04

1.06

0.96

Suratwwala Business Group Quarterly Data
	Mar18	Mar19	Mar20	Sep20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial											7.65	-	0.85	-	0.89

Competitive Comparison of Suratwwala Business Group's Debt-to-EBITDA

For the Real Estate - Development subindustry, Suratwwala Business Group'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.

Suratwwala Business Group's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Suratwwala Business Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Suratwwala Business Group's Debt-to-EBITDA falls into.

Suratwwala Business Group Debt-to-EBITDA Calculation

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

Suratwwala Business Group'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
	=	(326.187	+	51.351)	/	391.597
	=	0.96

Suratwwala Business Group'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
	=	(326.187	+	51.351)	/	423.372
	=	0.89

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.

Suratwwala Business Group (BOM:543218) 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.

Suratwwala Business Group Debt-to-EBITDA Related Terms

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

Suratwwala Business Group (BOM:543218) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Suratwwala Business Group Ltd (BOM:543218) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

SBGLP:India

Address

Off Karve Road, Erandwane, S. NO. 4/38, Sumangal Building Office No. 2, 1st Floor, Sahakar Colony behind SBI, Pune, MH, IND, 411004

Website

https://www.suratwwala.co.in

Suratwwala Business Group Ltd is an integrated real estate development company focusing on development of residential and commercial projects in the Pune district. Its business activities comprise of development and sale of residential as well as commercial properties and the maintenance of the properties developed by the company.

Suratwwala Business Group (BOM:543218) Headlines

No Headlines