Shri Ram Switchgears (NSE:SRIRAM) Debt-to-EBITDA : N/A (As of Mar. 2023)

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NSE:SRIRAM Shri Ram Switchgears Ltd NSE:SRIRAM
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What is Shri Ram Switchgears Debt-to-EBITDA?

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

Shri Ram Switchgears's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹201.45 Mil. Shri Ram Switchgears's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹425.78 Mil. Shri Ram Switchgears's annualized EBITDA for the quarter that ended in Mar. 2023 was ₹0.00 Mil.

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 Shri Ram Switchgears's Debt-to-EBITDA or its related term are showing as below:

NSE:SRIRAM's Debt-to-EBITDA is not ranked *
in the Industrial Products industry.
Industry Median: 1.695
* Ranked among companies with meaningful Debt-to-EBITDA only.

Shri Ram Switchgears  (NSE:SRIRAM) 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.

Shri Ram Switchgears Debt-to-EBITDA Related Terms

Shri Ram Switchgears Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Shri Ram Switchgears'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.

Shri Ram Switchgears Debt-to-EBITDA Chart

Shri Ram Switchgears 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 5.31 12.87 -4.88 -4.16 -49.77

Shri Ram Switchgears Semi-Annual Data
Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Mar23
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 -12.93 -2.94 -12.34 -2.47 N/A

Shri Ram Switchgears Debt-to-EBITDA Competitor Comparison

For the Electrical Equipment & Parts subindustry, Shri Ram Switchgears'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.

Shri Ram Switchgears Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shri Ram Switchgears's Debt-to-EBITDA distribution charts can be found below:

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


NSE:SRIRAM
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Shri Ram Switchgears Ltd NSE:SRIRAM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Shri Ram Switchgears Debt-to-EBITDA Calculation

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

Shri Ram Switchgears'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
=(201.448 + 425.781) / -12.602
=-49.77

Shri Ram Switchgears's annualized Debt-to-EBITDA for the quarter 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
=(201.448 + 425.781) / 0
=N/A

* 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 (Mar. 2023) EBITDA data.

Shri Ram Switchgears Business Description

Address Goushala Road, Shri Ram Bhawan, Ratlam, MP, IND, 457001
Shri Ram Switchgears Ltd is an India-based company that engages in the manufacture and supply of switchgear, distributor boxes, metering boxes, feeder pillars Panels, Low Tension/ High Tension Line materials required in power distribution system utilities. The company also provides control and relay panels, air circuit breaker boxes, single phase boxes, main circuit breaker and molded case circuit breaker panels, A.C./D.C. boards, and other related products.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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