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Southern Petrochemicals Industries (LUX:STHPT) Debt-to-EBITDA : 0.00 (As of Jun. 2024)


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What is Southern Petrochemicals Industries Debt-to-EBITDA?

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

Southern Petrochemicals Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.00 Mil. Southern Petrochemicals Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.00 Mil. Southern Petrochemicals Industries's annualized EBITDA for the quarter that ended in Jun. 2024 was $53.86 Mil. Southern Petrochemicals Industries's annualized Debt-to-EBITDA for the quarter that ended in Jun. 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 Southern Petrochemicals Industries's Debt-to-EBITDA or its related term are showing as below:

LUX:STHPT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.81   Med: 1.98   Max: 5.24
Current: 1.77

During the past 13 years, the highest Debt-to-EBITDA Ratio of Southern Petrochemicals Industries was 5.24. The lowest was 0.81. And the median was 1.98.

LUX:STHPT's Debt-to-EBITDA is ranked better than
54.89% of 184 companies
in the Agriculture industry
Industry Median: 2.06 vs LUX:STHPT: 1.77

Southern Petrochemicals Industries Debt-to-EBITDA Historical Data

The historical data trend for Southern Petrochemicals 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.

Southern Petrochemicals Industries Debt-to-EBITDA Chart

Southern Petrochemicals Industries Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.38 0.81 1.32 1.01 1.91

Southern Petrochemicals Industries Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 - 1.38 - -6.57 -

Competitive Comparison of Southern Petrochemicals Industries's Debt-to-EBITDA

For the Agricultural Inputs subindustry, Southern Petrochemicals 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.


Southern Petrochemicals Industries's Debt-to-EBITDA Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Southern Petrochemicals Industries's Debt-to-EBITDA distribution charts can be found below:

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



Southern Petrochemicals Industries Debt-to-EBITDA Calculation

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

Southern Petrochemicals 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
=(53.143 + 3.574) / 29.656
=1.91

Southern Petrochemicals Industries's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

* 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 (Jun. 2024) EBITDA data.


Southern Petrochemicals Industries  (LUX:STHPT) 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.


Southern Petrochemicals Industries Debt-to-EBITDA Related Terms

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


Southern Petrochemicals Industries Business Description

Traded in Other Exchanges
Address
Number 88 Mount Road, SPIC House, Guindy, Chennai, TN, IND, 600 032
Southern Petrochemicals Industries Corp Ltd is a fertilizer manufacturing company. It is engaged in the manufacture and sale of Urea. The company produces fertilizers to improve soil consistency and efficiency for the agricultural sector. The business segments of the company are agro-input products concerned with urea operations and other products which include tissue culture and seeds. It offers products like chemical fertilizers, water-soluble fertilizers, organic fertilizers, micronutrients, plant growth regulators, and industrial products. The sale of agro-input products serves as the key revenue source for the company which is generated within India.

Southern Petrochemicals Industries Headlines

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