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TVS Supply Chain Solutions (NSE:TVSSCS) Debt-to-EBITDA : 9.59 (As of Sep. 2024)


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What is TVS Supply Chain Solutions Debt-to-EBITDA?

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

TVS Supply Chain Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹12,776 Mil. TVS Supply Chain Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹9,657 Mil. TVS Supply Chain Solutions's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹2,340 Mil. TVS Supply Chain Solutions's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 9.59.

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 TVS Supply Chain Solutions's Debt-to-EBITDA or its related term are showing as below:

NSE:TVSSCS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.14   Med: 4.73   Max: 12.75
Current: 12.75

During the past 6 years, the highest Debt-to-EBITDA Ratio of TVS Supply Chain Solutions was 12.75. The lowest was 3.14. And the median was 4.73.

NSE:TVSSCS's Debt-to-EBITDA is ranked worse than
93.3% of 851 companies
in the Transportation industry
Industry Median: 2.64 vs NSE:TVSSCS: 12.75

TVS Supply Chain Solutions Debt-to-EBITDA Historical Data

The historical data trend for TVS Supply Chain Solutions'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.

TVS Supply Chain Solutions Debt-to-EBITDA Chart

TVS Supply Chain Solutions Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial 8.65 5.71 4.83 4.63 3.14

TVS Supply Chain Solutions Quarterly Data
Mar19 Mar20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 11.21 - 28.14 - 9.59

Competitive Comparison of TVS Supply Chain Solutions's Debt-to-EBITDA

For the Integrated Freight & Logistics subindustry, TVS Supply Chain Solutions'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.


TVS Supply Chain Solutions's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, TVS Supply Chain Solutions's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where TVS Supply Chain Solutions's Debt-to-EBITDA falls into.



TVS Supply Chain Solutions Debt-to-EBITDA Calculation

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

TVS Supply Chain Solutions'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
=(12149.8 + 9840.4) / 6997.3
=3.14

TVS Supply Chain Solutions'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
=(12775.6 + 9657.3) / 2339.6
=9.59

* 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 (Sep. 2024) EBITDA data.


TVS Supply Chain Solutions  (NSE:TVSSCS) 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.


TVS Supply Chain Solutions Debt-to-EBITDA Related Terms

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


TVS Supply Chain Solutions Business Description

Traded in Other Exchanges
Address
No.58, Eldams road, Teynampet, Madurai, TN, IND, 600018
TVS Supply Chain Solutions Ltd is engaged in the business of providing supply chain solution services. The services provided by the company can be divided into the following segments; Integrated supply chain solutions, and Network Solutions. The maximum revenue is generated from the Integrated supply chain solutions segment which includes sourcing and procurement, integrated transportation, logistics operation centers, in-plant logistics operations, finished goods, aftermarket fulfillment, and supply chain consulting. Geographically, it derives revenue from India and the Rest of the world, of which a majority of its revenue is generated outside India from its customers located in Europe, Asia-Pacific, and North America.

TVS Supply Chain Solutions Headlines

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