GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Jalan Transolutions (India) Ltd (NSE:JALAN) » Definitions » Debt-to-EBITDA

Jalan Transolutions (India) (NSE:JALAN) Debt-to-EBITDA : 32.00 (As of Sep. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Jalan Transolutions (India) Debt-to-EBITDA?

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

Jalan Transolutions (India)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹366.02 Mil. Jalan Transolutions (India)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹49.69 Mil. Jalan Transolutions (India)'s annualized EBITDA for the quarter that ended in Sep. 2023 was ₹12.99 Mil. Jalan Transolutions (India)'s annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 32.00.

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 Jalan Transolutions (India)'s Debt-to-EBITDA or its related term are showing as below:

NSE:JALAN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.86   Med: 2.41   Max: 8.02
Current: -4.02

During the past 12 years, the highest Debt-to-EBITDA Ratio of Jalan Transolutions (India) was 8.02. The lowest was -4.86. And the median was 2.41.

NSE:JALAN's Debt-to-EBITDA is ranked worse than
100% of 840 companies
in the Transportation industry
Industry Median: 2.83 vs NSE:JALAN: -4.02

Jalan Transolutions (India) Debt-to-EBITDA Historical Data

The historical data trend for Jalan Transolutions (India)'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.

Jalan Transolutions (India) Debt-to-EBITDA Chart

Jalan Transolutions (India) Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.02 -4.18 -4.86 -2.37 -3.65

Jalan Transolutions (India) Semi-Annual Data
Mar12 Mar13 Mar14 Mar15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 -1.15 2.17 -28.80 -1.91 32.00

Competitive Comparison of Jalan Transolutions (India)'s Debt-to-EBITDA

For the Trucking subindustry, Jalan Transolutions (India)'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.


Jalan Transolutions (India)'s Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Jalan Transolutions (India)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Jalan Transolutions (India)'s Debt-to-EBITDA falls into.



Jalan Transolutions (India) Debt-to-EBITDA Calculation

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

Jalan Transolutions (India)'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
=(369.586 + 50.945) / -115.237
=-3.65

Jalan Transolutions (India)'s annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(366.015 + 49.688) / 12.992
=32.00

* 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 two times the quarterly (Sep. 2023) EBITDA data.


Jalan Transolutions (India)  (NSE:JALAN) 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.


Jalan Transolutions (India) Debt-to-EBITDA Related Terms

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


Jalan Transolutions (India) (NSE:JALAN) Business Description

Traded in Other Exchanges
N/A
Address
2F-CS-38, Second Floor, Ansal Plaza, Vaishali, Ghaziabad, UP, IND, 201010
Jalan Transolutions (India) Ltd is engaged in providing transportation services. The company provides logistics services and have fleets specialized in providing Transportation services to Two Wheeler OEM's.

Jalan Transolutions (India) (NSE:JALAN) Headlines

No Headlines