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Sona BLW Precision Forgings (BOM:543300) Debt-to-EBITDA : 0.40 (As of Mar. 2024)


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What is Sona BLW Precision Forgings Debt-to-EBITDA?

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

Sona BLW Precision Forgings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹2,138 Mil. Sona BLW Precision Forgings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,984 Mil. Sona BLW Precision Forgings's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹10,223 Mil. Sona BLW Precision Forgings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.40.

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 Sona BLW Precision Forgings's Debt-to-EBITDA or its related term are showing as below:

BOM:543300' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.26   Med: 0.44   Max: 1.05
Current: 0.45

During the past 6 years, the highest Debt-to-EBITDA Ratio of Sona BLW Precision Forgings was 1.05. The lowest was 0.26. And the median was 0.44.

BOM:543300's Debt-to-EBITDA is ranked better than
84.89% of 1052 companies
in the Vehicles & Parts industry
Industry Median: 2.355 vs BOM:543300: 0.45

Sona BLW Precision Forgings Debt-to-EBITDA Historical Data

The historical data trend for Sona BLW Precision Forgings'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.

Sona BLW Precision Forgings Debt-to-EBITDA Chart

Sona BLW Precision Forgings Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial 0.75 1.05 0.26 0.42 0.45

Sona BLW Precision Forgings 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 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 0.36 - 0.43 - 0.40

Competitive Comparison of Sona BLW Precision Forgings's Debt-to-EBITDA

For the Auto Parts subindustry, Sona BLW Precision Forgings'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.


Sona BLW Precision Forgings's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Sona BLW Precision Forgings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sona BLW Precision Forgings's Debt-to-EBITDA falls into.



Sona BLW Precision Forgings Debt-to-EBITDA Calculation

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

Sona BLW Precision Forgings'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
=(2137.55 + 1983.78) / 9173.28
=0.45

Sona BLW Precision Forgings'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
=(2137.55 + 1983.78) / 10223.36
=0.40

* 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.


Sona BLW Precision Forgings  (BOM:543300) 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.


Sona BLW Precision Forgings Debt-to-EBITDA Related Terms

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


Sona BLW Precision Forgings (BOM:543300) Business Description

Traded in Other Exchanges
Address
Sona Enclave, Sector 35, Post box No. 90, Village Begumpur Khatola, Gurugram, HR, IND, 122 004
Sona BLW Precision Forgings Ltd is an automotive technology company in India. It is primarily engaged in designing, manufacturing, and supplying of precision forged bevel gears and differential case assemblies, conventional and micro-hybrid starter motors, EV traction motors for automotive and other applications. The Company's operating business is organised and managed according to a single primary reportable business segment namely Automotive Components. Geographically, it derives a majority of revenue from Outside India.

Sona BLW Precision Forgings (BOM:543300) Headlines

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