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Shyam Century Ferrous (NSE:SHYAMCENT) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Shyam Century Ferrous Debt-to-EBITDA?

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

Shyam Century Ferrous's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Shyam Century Ferrous's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Shyam Century Ferrous's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹103 Mil. Shyam Century Ferrous'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 Shyam Century Ferrous's Debt-to-EBITDA or its related term are showing as below:

NSE:SHYAMCENT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 1.01   Max: 2.75
Current: 0.25

During the past 9 years, the highest Debt-to-EBITDA Ratio of Shyam Century Ferrous was 2.75. The lowest was 0.01. And the median was 1.01.

NSE:SHYAMCENT's Debt-to-EBITDA is ranked better than
90.08% of 484 companies
in the Steel industry
Industry Median: 2.65 vs NSE:SHYAMCENT: 0.25

Shyam Century Ferrous Debt-to-EBITDA Historical Data

The historical data trend for Shyam Century Ferrous'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.

Shyam Century Ferrous Debt-to-EBITDA Chart

Shyam Century Ferrous Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.18 1.01 1.51 0.01 0.07

Shyam Century Ferrous 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 - 0.06 - -4.91 -

Competitive Comparison of Shyam Century Ferrous's Debt-to-EBITDA

For the Steel subindustry, Shyam Century Ferrous'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.


Shyam Century Ferrous's Debt-to-EBITDA Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Shyam Century Ferrous's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Shyam Century Ferrous's Debt-to-EBITDA falls into.



Shyam Century Ferrous Debt-to-EBITDA Calculation

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

Shyam Century Ferrous'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
=(21.84 + 7.396) / 403.207
=0.07

Shyam Century Ferrous'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) / 102.952
=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.


Shyam Century Ferrous  (NSE:SHYAMCENT) 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.


Shyam Century Ferrous Debt-to-EBITDA Related Terms

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


Shyam Century Ferrous (NSE:SHYAMCENT) Business Description

Traded in Other Exchanges
Address
P-15/1, Taratala Main Road, 2nd Floor, Century House, CPT Colony, Taratala, Kolkata, WB, IND, 700088
Shyam Century Ferrous Ltd is involved in the steel business sector. The company is engaged in the manufacture and sale of Ferro Silicon, Silico Manganese, power, and other ferroalloys. Ferro-silicon is one of the prime raw ingredients of Stainless steel and small quantities in Mild Steel i.e. MS steel. Its business segments include Ferro Alloy which manufactures ferrous and Power which generates power, out of which the Ferro Alloy segment generates the maximum revenue for the company. The company only caters to the Indian market.

Shyam Century Ferrous (NSE:SHYAMCENT) Headlines

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