Transvoy Logistics India (BOM:543754) Debt-to-EBITDA : 2.70 (As of Sep. 2024)

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What is Transvoy Logistics India Debt-to-EBITDA?

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

Transvoy Logistics India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0.0 Mil. Transvoy Logistics India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹114.7 Mil. Transvoy Logistics India's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹42.4 Mil. Transvoy Logistics India's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 2.70.

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 Transvoy Logistics India's Debt-to-EBITDA or its related term are showing as below:

BOM:543754' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.67 Med: 1.22 Max: 5.17
Current: 4.13

During the past 5 years, the highest Debt-to-EBITDA Ratio of Transvoy Logistics India was 5.17. The lowest was 0.67. And the median was 1.22.

BOM:543754's Debt-to-EBITDA is ranked worse than
67.32% of 866 companies
in the Transportation industry
Industry Median: 2.59 vs BOM:543754: 4.13

Transvoy Logistics India Debt-to-EBITDA Historical Data

The historical data trend for Transvoy Logistics India'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.

Transvoy Logistics India Debt-to-EBITDA Chart

Transvoy Logistics India Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

0.67

1.22

5.17

Transvoy Logistics India Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-EBITDA	Get a 7-Day Free Trial			-	0.59	2.75	6.26	2.70

Competitive Comparison of Transvoy Logistics India's Debt-to-EBITDA

For the Integrated Freight & Logistics subindustry, Transvoy Logistics India'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.

Transvoy Logistics India's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Transvoy Logistics India's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Transvoy Logistics India's Debt-to-EBITDA falls into.

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Transvoy Logistics India Debt-to-EBITDA Calculation

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

Transvoy Logistics India'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
	=	(0	+	82.441)	/	15.936
	=	5.17

Transvoy Logistics India's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	114.684)	/	42.408
	=	2.70

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 two times the quarterly (Sep. 2024) EBITDA data.

Transvoy Logistics India (BOM:543754) 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.

Transvoy Logistics India Debt-to-EBITDA Related Terms

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

Transvoy Logistics India Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Transvoy Logistics India Ltd (BOM:543754) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sarkhej Gandhinagar Highway, B-504, Mondeal Heights, B/S Novotel Hotel, Ahmedabad, GJ, IND, 380015

Website

https://www.transvoy.com

Transvoy Logistics India Ltd is engaged in the business of integrated logistics solutions. The company offers services like NVOCC, Freight Forwarding, customs clearance, Transportation handling, and Advisory on MEIS License Trading. It operates mainly in India along with expanding to different parts of the world including Sri Lanka, China, Malaysia, the Middle East, and Singapore.

Transvoy Logistics India Headlines

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