Appollo Ispat Complex (DHA:APOLOISPAT) Debt-to-EBITDA : 6.77 (As of Mar. 2019)

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DHA:APOLOISPAT Appollo Ispat Complex Ltd DHA:APOLOISPAT
5 GF Score
Price BDT3.20
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What is Appollo Ispat Complex Debt-to-EBITDA?

Appollo Ispat Complex DHA:APOLOISPAT 5 Debt-to-EBITDA is 6.77 as of Mar. 2019. GuruFocus rates DHA:APOLOISPAT with a GF Score™ of 5/100.

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

Appollo Ispat Complex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2019 was BDT3,239 Mil. Appollo Ispat Complex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2019 was BDT1,400 Mil. Appollo Ispat Complex's annualized EBITDA for the quarter that ended in Mar. 2019 was BDT685 Mil. Appollo Ispat Complex's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2019 was 6.77.

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 Appollo Ispat Complex's Debt-to-EBITDA or its related term are showing as below:

DHA:APOLOISPAT's Debt-to-EBITDA is not ranked *
in the Steel industry.
Industry Median: 2.85
* Ranked among companies with meaningful Debt-to-EBITDA only.

Appollo Ispat Complex  (DHA:APOLOISPAT) 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.


Appollo Ispat Complex Debt-to-EBITDA Related Terms


Appollo Ispat Complex Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Appollo Ispat Complex'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.

Appollo Ispat Complex Debt-to-EBITDA Chart

Appollo Ispat Complex Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18
Debt-to-EBITDA
Get a 7-Day Free Trial 3.29 3.38 3.22 3.79 7.49

Appollo Ispat Complex Quarterly Data
Mar14 Jun14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19
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 9.18 8.10 11.04 10.15 6.77

DHA:APOLOISPAT vs TPCS: Debt-to-EBITDA Comparison

For the Steel subindustry, Appollo Ispat Complex'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.


Appollo Ispat Complex Debt-to-EBITDA vs Steel Industry

For the Steel industry and Basic Materials sector, Appollo Ispat Complex's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Appollo Ispat Complex's Debt-to-EBITDA falls into.


DHA:APOLOISPAT
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Appollo Ispat Complex Ltd DHA:APOLOISPAT
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Appollo Ispat Complex Debt-to-EBITDA Calculation

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

Appollo Ispat Complex's Debt-to-EBITDA for the fiscal year that ended in Jun. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3901.448 + 706.129) / 615.531
=7.49

Appollo Ispat Complex's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3239.237 + 1400.226) / 685.204
=6.77

* 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 (Mar. 2019) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 6.77 mean?
Appollo Ispat Complex (DHA:APOLOISPAT) has a Debt-to-EBITDA of 6.77 as of Mar. 2019. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Appollo Ispat Complex.
Is Appollo Ispat Complex's Debt-to-EBITDA too high?
Appollo Ispat Complex's current Debt-to-EBITDA is 6.77. The Steel industry median Debt-to-EBITDA is 2.85. Appollo Ispat Complex's value of 6.77 is 137.5% above this industry median. Overall, Appollo Ispat Complex has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Appollo Ispat Complex's Debt-to-EBITDA compare to TPCS?
Appollo Ispat Complex's Debt-to-EBITDA of 6.77 can be compared against companies in the Steel industry. The industry median Debt-to-EBITDA is 2.85. Appollo Ispat Complex's value of 6.77 is 137.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Steel company?
The median Debt-to-EBITDA among Steel companies is 2.85, based on 500 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Appollo Ispat Complex's current Debt-to-EBITDA of 6.77 is 137.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Appollo Ispat Complex. For the Steel industry, the median Debt-to-EBITDA is 2.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Appollo Ispat Complex's current Debt-to-EBITDA is 6.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Appollo Ispat Complex stock overvalued right now?
Appollo Ispat Complex (DHA:APOLOISPAT) has a current Debt-to-EBITDA of 6.77. The current Debt-to-EBITDA is 6.77 and 137.5% above the Steel industry median of 2.85. Appollo Ispat Complex's overall GF Score™ is 5/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Appollo Ispat Complex (DHA:APOLOISPAT), the current Debt-to-EBITDA is 6.77 as of Mar. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Appollo Ispat Complex Business Description

Address 407, Tejgaon Industrial Area, Dhaka, BGD, 1208
Appollo Ispat Complex Ltd manufactures and sells corrugated iron sheets in Bangladesh and internationally. It offers cold rolled coils; iron or steel galvanized sheets/coils; and ridges. The company's products are used for roofing of new factories, warehouses, and sheds in industrial applications; roofing cow sheds, the roofing and side fencing of poultry farms, and the fencing of agricultural projects; and roofing small shops, shutter as well as for fencing around the construction area.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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