New Swan Multitech (BOM:544082) Debt-to-EBITDA : 1.59 (As of Sep. 2024)

View and export this data going back to 2024. Start your Free Trial

What is New Swan Multitech Debt-to-EBITDA?

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

New Swan Multitech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹233 Mil. New Swan Multitech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹149 Mil. New Swan Multitech's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹241 Mil. New Swan Multitech's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 1.59.

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 New Swan Multitech's Debt-to-EBITDA or its related term are showing as below:

BOM:544082' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.61 Med: 3 Max: 4.18
Current: 1.61

During the past 4 years, the highest Debt-to-EBITDA Ratio of New Swan Multitech was 4.18. The lowest was 1.61. And the median was 3.00.

BOM:544082's Debt-to-EBITDA is ranked better than
55.09% of 167 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.82 vs BOM:544082: 1.61

New Swan Multitech Debt-to-EBITDA Historical Data

The historical data trend for New Swan Multitech'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.

New Swan Multitech Debt-to-EBITDA Chart

New Swan Multitech Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

4.18

4.11

1.89

1.88

New Swan Multitech Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	N/A	2.13	1.84	1.59

Competitive Comparison of New Swan Multitech's Debt-to-EBITDA

For the Farm & Heavy Construction Machinery subindustry, New Swan Multitech'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.

New Swan Multitech's Debt-to-EBITDA Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, New Swan Multitech's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where New Swan Multitech's Debt-to-EBITDA falls into.

New Swan Multitech Debt-to-EBITDA Calculation

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

New Swan Multitech'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
	=	(260.813	+	172.898)	/	230.662
	=	1.88

New Swan Multitech'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
	=	(233.441	+	148.807)	/	240.828
	=	1.59

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.

New Swan Multitech (BOM:544082) 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.

New Swan Multitech Debt-to-EBITDA Related Terms

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

New Swan Multitech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » New Swan Multitech Ltd (BOM:544082) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

District Court Complex, Shop No. 310, 3rd Floor, Vardhman Crown Mall, Plot No. 2, Sector-19, Dwarka, South West Delhi, New Delhi, IND, 110075

Website

https://www.swanagro.in

New Swan Multitech Ltd is engaged in the business of manufacturing, trading and export of agricultural implements and Auto Parts. The company's business comprises of only one segment that is Auto Components & Equipments. Its product include potato planter, Rotary Tiller, straw reaper, etc.

New Swan Multitech Headlines

No Headlines