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Suraj Industries (BOM:890206) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Suraj Industries Debt-to-EBITDA?

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

Suraj Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil. Suraj Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil. Suraj Industries's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹61.3 Mil. Suraj Industries's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.00.

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 Suraj Industries's Debt-to-EBITDA or its related term are showing as below:

BOM:890206' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.24   Med: 1.22   Max: 23.49
Current: 3.48

During the past 9 years, the highest Debt-to-EBITDA Ratio of Suraj Industries was 23.49. The lowest was -9.24. And the median was 1.22.

BOM:890206's Debt-to-EBITDA is ranked worse than
71.21% of 257 companies
in the Retail - Defensive industry
Industry Median: 2.39 vs BOM:890206: 3.48

Suraj Industries Debt-to-EBITDA Historical Data

The historical data trend for Suraj Industries'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.

Suraj Industries Debt-to-EBITDA Chart

Suraj Industries Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -2.78 23.49 4.13 0.99 1.46

Suraj Industries Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 3.10 - 1.74 -

Competitive Comparison of Suraj Industries's Debt-to-EBITDA

For the Food Distribution subindustry, Suraj Industries'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.


Suraj Industries's Debt-to-EBITDA Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Suraj Industries's Debt-to-EBITDA distribution charts can be found below:

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



Suraj Industries Debt-to-EBITDA Calculation

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

Suraj Industries'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
=(100.202 + 8.089) / 74.222
=1.46

Suraj Industries's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 61.324
=0.00

* 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.

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 (Dec. 2024) EBITDA data.


Suraj Industries  (BOM:890206) 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.


Suraj Industries Debt-to-EBITDA Related Terms

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


Suraj Industries Business Description

Traded in Other Exchanges
Address
Okhla Industrial Area, Phase-II, F-32/3, Second Floor, New Delhi, IND, 110020
Suraj Industries Ltd is involved in liquor bottling operations for Rajasthan Made Liquor and Country Liquor. The company also trades in edible oils such as palm oil and soybean oil. It has two business segments: Edible Oil Operations and Liquor Operations. The majority of the company's revenue comes from its trading operations. Geographically, all of the company's revenue is generated in India.

Suraj Industries Headlines

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