Organic Recycling Systems (BOM:543997) Debt-to-EBITDA : 6.39 (As of Sep. 2023)

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What is Organic Recycling Systems Debt-to-EBITDA?

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

Organic Recycling Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹26.2 Mil. Organic Recycling Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹693.4 Mil. Organic Recycling Systems's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹112.6 Mil. Organic Recycling Systems's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 6.39.

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 Organic Recycling Systems's Debt-to-EBITDA or its related term are showing as below:

BOM:543997' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.83 Med: 10.99 Max: 24.31
Current: 12.79

During the past 4 years, the highest Debt-to-EBITDA Ratio of Organic Recycling Systems was 24.31. The lowest was -3.83. And the median was 10.99.

BOM:543997's Debt-to-EBITDA is ranked worse than
91.8% of 183 companies
in the Waste Management industry
Industry Median: 3.5 vs BOM:543997: 12.79

Organic Recycling Systems Debt-to-EBITDA Historical Data

The historical data trend for Organic Recycling Systems'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.

Organic Recycling Systems Debt-to-EBITDA Chart

Organic Recycling Systems Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

-3.83

16.08

24.31

5.89

Organic Recycling Systems Semi-Annual Data
	Mar20	Mar21	Mar22	Mar23	Sep23
Debt-to-EBITDA	N/A	N/A	N/A	N/A	6.39

Competitive Comparison of Organic Recycling Systems's Debt-to-EBITDA

For the Waste Management subindustry, Organic Recycling Systems'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.

Organic Recycling Systems's Debt-to-EBITDA Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Organic Recycling Systems's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Organic Recycling Systems's Debt-to-EBITDA falls into.

Organic Recycling Systems Debt-to-EBITDA Calculation

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

Organic Recycling Systems's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(27.77	+	670.371)	/	118.487
	=	5.89

Organic Recycling Systems's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(26.179	+	693.37)	/	112.55
	=	6.39

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. 2023) EBITDA data.

Organic Recycling Systems (BOM:543997) 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.

Organic Recycling Systems Debt-to-EBITDA Related Terms

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

Organic Recycling Systems (BOM:543997) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Organic Recycling Systems Ltd (BOM:543997) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot No. 9, Sector-17, Office No. 1003, 10th Floor, The Affaires, Sanpada, Navi Mumbai, MH, IND, 400705

Website

https://www.organicrecycling.co.in

Organic Recycling Systems Ltd is an engineering company focused on environmental solutions and provides waste management solutions across waste types and across the value chain. The company has been a forerunner in providing sustainable waste management solutions in India. It primarily focuses on developing robust, cost-effective & environment-friendly technologies that are simple to operate. It has proven technology and capability of successfully running one of India's first Waste to Energy (WTE) plants developed on anaerobic bio methanation technology. It has also set up an MSW processing and disposal plant in Solapur, Maharashtra to convert Municipal Solid Waste (MSW) into electricity and compost.

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