Sansera Engineering (BOM:543358) Debt-to-EBITDA : 1.76 (As of Mar. 2024)

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What is Sansera Engineering Debt-to-EBITDA?

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

Sansera Engineering's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹5,595 Mil. Sansera Engineering's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹3,312 Mil. Sansera Engineering's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹5,069 Mil. Sansera Engineering's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.76.

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 Sansera Engineering's Debt-to-EBITDA or its related term are showing as below:

BOM:543358' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.85 Med: 2.16 Max: 3.07
Current: 1.85

During the past 6 years, the highest Debt-to-EBITDA Ratio of Sansera Engineering was 3.07. The lowest was 1.85. And the median was 2.16.

BOM:543358's Debt-to-EBITDA is ranked worse than
52.12% of 2289 companies
in the Industrial Products industry
Industry Median: 1.7 vs BOM:543358: 1.85

Sansera Engineering Debt-to-EBITDA Historical Data

The historical data trend for Sansera Engineering'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.

Sansera Engineering Debt-to-EBITDA Chart

Sansera Engineering Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

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3.07

2.17

2.14

2.04

1.85

Sansera Engineering Quarterly Data
	Mar19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial												2.00	-	1.68	-	1.76

Competitive Comparison of Sansera Engineering's Debt-to-EBITDA

For the Metal Fabrication subindustry, Sansera Engineering'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.

Sansera Engineering's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sansera Engineering's Debt-to-EBITDA distribution charts can be found below:

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

Sansera Engineering Debt-to-EBITDA Calculation

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

Sansera Engineering'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
	=	(5594.63	+	3311.96)	/	4822.37
	=	1.85

Sansera Engineering'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
	=	(5594.63	+	3311.96)	/	5068.52
	=	1.76

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.

Sansera Engineering (BOM:543358) 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.

Sansera Engineering Debt-to-EBITDA Related Terms

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

Sansera Engineering (BOM:543358) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sansera Engineering Ltd (BOM:543358) » Definitions » Debt-to-EBITDA

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SANSERA:India

Address

Plant 7, Plot No. 143/A, Jigani Link Road, Bommasandra Industrial Area, Anekal Taluk, Bengaluru, KA, IND, 560 105

Website

https://www.sansera.in

Sansera Engineering Ltd manufactures complex and critical precision engineered components and caters across automotive and non-automotive sectors. The Company is in the business of manufacture and sale of automobile/aerospace components which represents single business segment. The company manufactures and supplies a wide range of precision forged and machined components and assemblies which are critical for the two-wheeler, passenger vehicle, and commercial vehicle verticals for the automotive sector. For the non-automotive sector, it manufactures and supplies a wide range of precision components for aerospace, off-road, agriculture, and other segments.

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