Shree OSFM E-Mobility (NSE:SHREEOSFM) Debt-to-EBITDA : 0.54 (As of Sep. 2024)

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What is Shree OSFM E-Mobility Debt-to-EBITDA?

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

Shree OSFM E-Mobility's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹20 Mil. Shree OSFM E-Mobility's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹79 Mil. Shree OSFM E-Mobility's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹184 Mil. Shree OSFM E-Mobility's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.54.

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 Shree OSFM E-Mobility's Debt-to-EBITDA or its related term are showing as below:

NSE:SHREEOSFM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.62 Med: 0.95 Max: 1.85
Current: 0.62

During the past 4 years, the highest Debt-to-EBITDA Ratio of Shree OSFM E-Mobility was 1.85. The lowest was 0.62. And the median was 0.95.

NSE:SHREEOSFM's Debt-to-EBITDA is ranked better than
73.11% of 818 companies
in the Business Services industry
Industry Median: 1.7 vs NSE:SHREEOSFM: 0.62

Shree OSFM E-Mobility Debt-to-EBITDA Historical Data

The historical data trend for Shree OSFM E-Mobility'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.

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Shree OSFM E-Mobility Debt-to-EBITDA Chart

Shree OSFM E-Mobility Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

1.85

0.76

1.12

0.78

Shree OSFM E-Mobility Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	N/A	0.70	0.81	0.54

Competitive Comparison of Shree OSFM E-Mobility's Debt-to-EBITDA

For the Rental & Leasing Services subindustry, Shree OSFM E-Mobility'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.

Shree OSFM E-Mobility's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Shree OSFM E-Mobility's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Shree OSFM E-Mobility's Debt-to-EBITDA falls into.

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Shree OSFM E-Mobility Debt-to-EBITDA Calculation

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

Shree OSFM E-Mobility'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
	=	(0	+	109.869)	/	141.453
	=	0.78

Shree OSFM E-Mobility'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
	=	(19.996	+	79.118)	/	183.668
	=	0.54

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. 2024) EBITDA data.

Shree OSFM E-Mobility (NSE:SHREEOSFM) 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.

Shree OSFM E-Mobility Debt-to-EBITDA Related Terms

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

Shree OSFM E-Mobility Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Shree OSFM E-Mobility Ltd (NSE:SHREEOSFM) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

104, A-Wing, Green Park, Plot No. 2 & 3, Opp. Ghansoli Railway Station, Sector 3, Navi Mumbai, Ghansoli, MH, IND, 400701

Website

https://www.shreeosfm.com

Shree OSFM E-Mobility Ltd is engaged in providing employee transportation services. It is a vehicle rental company with a variety of vehicles such as Small cars, Sedans, SUVs, Luxury Cars, and Buses. It operates in 42 sites spread across Mumbai, Navi Mumbai, Pune, Bengaluru, Hyderabad, Delhi and Kolkata.

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