Storage Technologies and Automation (BOM:544171) Debt-to-EBITDA : 0.91 (As of Sep. 2024)

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What is Storage Technologies and Automation Debt-to-EBITDA?

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

Storage Technologies and Automation's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹56.7 Mil. Storage Technologies and Automation's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹24.7 Mil. Storage Technologies and Automation's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹89.1 Mil. Storage Technologies and Automation's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.91.

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 Storage Technologies and Automation's Debt-to-EBITDA or its related term are showing as below:

BOM:544171' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.18 Med: 2.34 Max: 3.67
Current: 1.83

During the past 3 years, the highest Debt-to-EBITDA Ratio of Storage Technologies and Automation was 3.67. The lowest was 1.18. And the median was 2.34.

BOM:544171's Debt-to-EBITDA is ranked better than
57.22% of 1358 companies
in the Construction industry
Industry Median: 2.32 vs BOM:544171: 1.83

Storage Technologies and Automation Debt-to-EBITDA Historical Data

The historical data trend for Storage Technologies and Automation'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.

Storage Technologies and Automation Debt-to-EBITDA Chart

Storage Technologies and Automation Annual Data

Trend

Mar21

Mar22

Mar23

Debt-to-EBITDA

1.18

3.67

2.34

Storage Technologies and Automation Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Sep24
Debt-to-EBITDA	N/A	N/A	N/A	-	0.91

Competitive Comparison of Storage Technologies and Automation's Debt-to-EBITDA

For the Engineering & Construction subindustry, Storage Technologies and Automation'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.

Storage Technologies and Automation's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Storage Technologies and Automation's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Storage Technologies and Automation's Debt-to-EBITDA falls into.

Storage Technologies and Automation Debt-to-EBITDA Calculation

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

Storage Technologies and Automation'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
	=	(69.114	+	35.862)	/	44.795
	=	2.34

Storage Technologies and Automation'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
	=	(56.668	+	24.743)	/	89.096
	=	0.91

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.

Storage Technologies and Automation (BOM:544171) 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.

Storage Technologies and Automation Debt-to-EBITDA Related Terms

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Storage Technologies and Automation Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Storage Technologies and Automation Ltd (BOM:544171) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

No 10, Survey No 21/6A, 21/7A, 21/7B and 21/8 Singanayakanahalli, Yelahanka, Bangalore, KA, IND, 560064

Website

https://www.racksandrollers.com

Storage Technologies and Automation Ltd is engaged in the storage racking system. The company specializes in the design, manufacturing, and installation services of metal storage racks, automated warehouses, and other storage solutions, storage and logistical requirements, which include oil & gas, automotive components & aerospace, food & beverages and cold storage, pharmaceutical, textile, retail, FMCG and others.

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