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SBC Exports (NSE:SBC) Debt-to-EBITDA : 1.39 (As of Sep. 2024)


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What is SBC Exports Debt-to-EBITDA?

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

SBC Exports's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0 Mil. SBC Exports's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹431 Mil. SBC Exports's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹310 Mil. SBC Exports's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 1.39.

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 SBC Exports's Debt-to-EBITDA or its related term are showing as below:

NSE:SBC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.74   Med: 1.69   Max: 4.6
Current: 1.68

During the past 9 years, the highest Debt-to-EBITDA Ratio of SBC Exports was 4.60. The lowest was 0.74. And the median was 1.69.

NSE:SBC's Debt-to-EBITDA is ranked better than
66.59% of 434 companies
in the Conglomerates industry
Industry Median: 3.005 vs NSE:SBC: 1.68

SBC Exports Debt-to-EBITDA Historical Data

The historical data trend for SBC Exports'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.

SBC Exports Debt-to-EBITDA Chart

SBC Exports Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 1.69 1.97 1.20 2.15 2.56

SBC Exports Quarterly Data
Mar19 Sep19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - 2.27 - 1.39

Competitive Comparison of SBC Exports's Debt-to-EBITDA

For the Conglomerates subindustry, SBC Exports'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.


SBC Exports's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, SBC Exports's Debt-to-EBITDA distribution charts can be found below:

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



SBC Exports Debt-to-EBITDA Calculation

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

SBC Exports'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
=(278.466 + 248.917) / 205.765
=2.56

SBC Exports's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 431.334) / 309.948
=1.39

* 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 (Sep. 2024) EBITDA data.


SBC Exports  (NSE:SBC) 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.


SBC Exports Debt-to-EBITDA Related Terms

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


SBC Exports Business Description

Traded in Other Exchanges
Address
49/95 Site-IV Sahibabad Industrial Area, Ghaziabad, UP, IND, 201010
SBC Exports Ltd is engaged in the Trading of handmade carpets, cushion covers, cotton quilts, bedspreads, and others. To diversify the business, the group expanded business activities in Information Technology, Manpower Supply Services, and Tour and Travels Services. It also added services like IT Solutions, E-Governances Services, Web/Software Developments, Scanning and Digitization, System Integration, and others. Its segment comprises of Garment Manufacturing and Trading; IT and Manpower Supply; and Tour and Travelling Operator.