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S Chand and Co (NSE:SCHAND) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is S Chand and Co Debt-to-EBITDA?

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

S Chand and Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. S Chand and Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. S Chand and Co's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹-1,416 Mil. S Chand and Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 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 S Chand and Co's Debt-to-EBITDA or its related term are showing as below:

NSE:SCHAND' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.16   Med: 1.14   Max: 3.27
Current: 1.81

During the past 12 years, the highest Debt-to-EBITDA Ratio of S Chand and Co was 3.27. The lowest was -9.16. And the median was 1.14.

NSE:SCHAND's Debt-to-EBITDA is ranked worse than
52.57% of 681 companies
in the Media - Diversified industry
Industry Median: 1.68 vs NSE:SCHAND: 1.81

S Chand and Co Debt-to-EBITDA Historical Data

The historical data trend for S Chand and Co'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.

S Chand and Co Debt-to-EBITDA Chart

S Chand and Co 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 -4.65 -9.16 3.27 2.50 1.06

S Chand and Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - 0.25 - -0.80 -

Competitive Comparison of S Chand and Co's Debt-to-EBITDA

For the Publishing subindustry, S Chand and Co'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.


S Chand and Co's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, S Chand and Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where S Chand and Co's Debt-to-EBITDA falls into.



S Chand and Co Debt-to-EBITDA Calculation

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

S Chand and Co'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
=(1093.37 + 422.17) / 1427.53
=1.06

S Chand and Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -1415.8
=0.00

* 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 four times the quarterly (Dec. 2023) EBITDA data.


S Chand and Co  (NSE:SCHAND) 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.


S Chand and Co Debt-to-EBITDA Related Terms

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


S Chand and Co (NSE:SCHAND) Business Description

Traded in Other Exchanges
Address
Mohan Co-operative Industrial Estate, A-27, 2nd Floor, New Delhi, IND, 110044
S Chand and Co Ltd is an Indian company engaged in the business of publishing educational books; school books, higher academic books, competition, reference books, technical, professional, and children books. Company key products and services include; Printed and digital educational material for the K-12 segment, for Higher Education and Test Preparation segment. It also exports digital content in Asia, the Middle East, Africa and other parts of the world. The firm operates and earns key income from India. The company operates in one reportable business segment, which is publishing of books.

S Chand and Co (NSE:SCHAND) Headlines

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