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SIS (NSE:SIS) Debt-to-EBITDA : -3.43 (As of Mar. 2025)


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What is SIS Debt-to-EBITDA?

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

SIS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹6,860 Mil. SIS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹9,595 Mil. SIS's annualized EBITDA for the quarter that ended in Mar. 2025 was ₹-4,795 Mil. SIS's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was -3.43.

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

NSE:SIS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.7   Med: 2.66   Max: 4.22
Current: 4.22

During the past 13 years, the highest Debt-to-EBITDA Ratio of SIS was 4.22. The lowest was 1.70. And the median was 2.66.

NSE:SIS's Debt-to-EBITDA is ranked worse than
75.99% of 808 companies
in the Business Services industry
Industry Median: 1.84 vs NSE:SIS: 4.22

SIS Debt-to-EBITDA Historical Data

The historical data trend for SIS'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.

SIS Debt-to-EBITDA Chart

SIS Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.05 2.64 3.10 2.84 4.22

SIS Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 3.97 - 2.66 - -3.43

Competitive Comparison of SIS's Debt-to-EBITDA

For the Security & Protection Services subindustry, SIS'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.


SIS's Debt-to-EBITDA Distribution in the Business Services Industry

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

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


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SIS Debt-to-EBITDA Calculation

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

SIS's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6859.59 + 9594.83) / 3901.19
=4.22

SIS's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6859.59 + 9594.83) / -4795.08
=-3.43

* 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 (Mar. 2025) EBITDA data.


SIS  (NSE:SIS) 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.


SIS Debt-to-EBITDA Related Terms

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


SIS Business Description

Traded in Other Exchanges
Address
A-28 & 29, Okhla Industrial Area, Phase-1, New Delhi, IND, 110 020
SIS Ltd is a security services company. The group offers solutions across the following service lines: security services, electronic security solutions, and alarm, monitoring, and response. The company operates through three business groups: Security Services (India) group comprises guarding, electronic security, and home alarm monitoring and response services, Security Services (International) group comprises guarding, Mobile patrols, Emergency medical response and rescue, Loss prevention and allied services, and Facility Management group includes housekeeping, cleaning, facility operation and management and pest control services. The group operates in two geographies- India and International out of which India contributes the vast majority of revenue.

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