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Slone Infosystems (NSE:SLONE) Debt-to-EBITDA : 0.57 (As of Sep. 2024)


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What is Slone Infosystems Debt-to-EBITDA?

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

Slone Infosystems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹80 Mil. Slone Infosystems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0 Mil. Slone Infosystems's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹142 Mil. Slone Infosystems's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.57.

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

NSE:SLONE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.13   Med: 3.56   Max: 5.84
Current: 1.13

During the past 3 years, the highest Debt-to-EBITDA Ratio of Slone Infosystems was 5.84. The lowest was 1.13. And the median was 3.56.

NSE:SLONE's Debt-to-EBITDA is ranked better than
60.88% of 1718 companies
in the Hardware industry
Industry Median: 1.735 vs NSE:SLONE: 1.13

Slone Infosystems Debt-to-EBITDA Historical Data

The historical data trend for Slone Infosystems'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.

Slone Infosystems Debt-to-EBITDA Chart

Slone Infosystems Annual Data
Trend Mar21 Mar22 Mar23
Debt-to-EBITDA
5.84 3.56 1.46

Slone Infosystems Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Sep24
Debt-to-EBITDA N/A N/A N/A - 0.57

Competitive Comparison of Slone Infosystems's Debt-to-EBITDA

For the Electronics & Computer Distribution subindustry, Slone Infosystems'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.


Slone Infosystems's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Slone Infosystems's Debt-to-EBITDA distribution charts can be found below:

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


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Slone Infosystems Debt-to-EBITDA Calculation

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

Slone Infosystems'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
=(0 + 27.403) / 18.759
=1.46

Slone Infosystems'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
=(80.272 + 0) / 141.612
=0.57

* 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 two times the quarterly (Sep. 2024) EBITDA data.


Slone Infosystems  (NSE:SLONE) 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.


Slone Infosystems Debt-to-EBITDA Related Terms

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


Slone Infosystems Business Description

Traded in Other Exchanges
N/A
Address
5th Road Khar West, Ground Floor, Mohini Heights CHS LTD, Behind Rajasthan Hotel, Khar Delivery, Mumbai, MH, IND, 400052
Slone Infosystems Ltd is an IT hardware solutions company based in India. The company is involved in the sale and rental of IT equipment such as laptops, desktops, servers, and workstations. Additionally, the company offers IT service solutions including managing cloud servers and servicing IT equipment for corporate clients.

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