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Aartech Solonics (NSE:AARTECH) Debt-to-EBITDA : -0.53 (As of Mar. 2025)


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What is Aartech Solonics Debt-to-EBITDA?

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

Aartech Solonics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹56.4 Mil. Aartech Solonics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹0.0 Mil. Aartech Solonics's annualized EBITDA for the quarter that ended in Mar. 2025 was ₹-107.1 Mil. Aartech Solonics's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was -0.53.

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 Aartech Solonics's Debt-to-EBITDA or its related term are showing as below:

NSE:AARTECH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.01   Med: 1.04   Max: 2.02
Current: 2.02

During the past 11 years, the highest Debt-to-EBITDA Ratio of Aartech Solonics was 2.02. The lowest was -0.01. And the median was 1.04.

NSE:AARTECH's Debt-to-EBITDA is ranked worse than
55.08% of 2275 companies
in the Industrial Products industry
Industry Median: 1.7 vs NSE:AARTECH: 2.02

Aartech Solonics Debt-to-EBITDA Historical Data

The historical data trend for Aartech Solonics'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.

Aartech Solonics Debt-to-EBITDA Chart

Aartech Solonics Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.12 0.21 1.04 1.16 2.02

Aartech Solonics Quarterly Data
Mar17 Mar18 Sep18 Sep19 Sep20 Mar21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1.32 - 0.54 - -0.53

Competitive Comparison of Aartech Solonics's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, Aartech Solonics'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.


Aartech Solonics's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Aartech Solonics's Debt-to-EBITDA distribution charts can be found below:

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


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Aartech Solonics Debt-to-EBITDA Calculation

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

Aartech Solonics's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(56.375 + 0) / 27.859
=2.02

Aartech Solonics's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(56.375 + 0) / -107.12
=-0.53

* 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. 2025) EBITDA data.


Aartech Solonics  (NSE:AARTECH) 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.


Aartech Solonics Debt-to-EBITDA Related Terms

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


Aartech Solonics Business Description

Traded in Other Exchanges
Address
Arera Colony, E-2/57, Ashirvad, Bhopal, MP, IND, 462016
Aartech Solonics Ltd is a system solution-oriented research and development enterprise in the field of specialized and selected energy appliances. The company is involved in the manufacturing of electricity distribution and control apparatus such as bus transfer systems, relay panels, ultracapacitors, load checkers, and current limiters among others. The company is also engaged in manufacturing photo frames under the brand Gsun, and organic waste to compost machines. It serves Renewable Energy; Power; Heavy Engineering; Defense and Exploration; Healthcare; Information Technology and Telecom; and other industries. Geographically, the company caters to both domestic and international markets of which, it derives key revenue from the domestic market.

Aartech Solonics Headlines

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