SVUHF (SRIVARU Holding) Debt-to-EBITDA : -0.01 (As of Mar. 2025)

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What is SRIVARU Holding Debt-to-EBITDA?

SRIVARU Holding SVUHF +60.00% Debt-to-EBITDA is -0.01 as of Mar. 2025. The stock has 4 warning signs investors should review. Among 1,095 Vehicles & Parts companies, SRIVARU Holding ranks worse than 91324.11% on this metric.

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

SRIVARU Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $0.04 Mil. SRIVARU Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $0.15 Mil. SRIVARU Holding's annualized EBITDA for the quarter that ended in Mar. 2025 was $-34.90 Mil. SRIVARU Holding's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was -0.01.

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

SVUHF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.19   Med: -0.03   Max: -0.01
Current: -0.01

During the past 4 years, the highest Debt-to-EBITDA Ratio of SRIVARU Holding was -0.01. The lowest was -2.19. And the median was -0.03.

SVUHF's Debt-to-EBITDA is ranked worse than
100% of 1095 companies
in the Vehicles & Parts industry
Industry Median: 2.28 vs SVUHF: -0.01

SRIVARU Holding  (OTCPK:SVUHF) 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.


SRIVARU Holding Debt-to-EBITDA Related Terms


SRIVARU Holding Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for SRIVARU Holding'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.

SRIVARU Holding Debt-to-EBITDA Chart

SRIVARU Holding Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
N/A -2.19 -0.03 -0.01

SRIVARU Holding Semi-Annual Data
Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA N/A -2.19 -0.03 -0.01

SVUHF vs FLYE, SSM, PEVM: Debt-to-EBITDA Comparison

For the Auto Manufacturers subindustry, SRIVARU Holding'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.


SRIVARU Holding Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, SRIVARU Holding's Debt-to-EBITDA distribution charts can be found below:

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



SRIVARU Holding Debt-to-EBITDA Calculation

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

SRIVARU Holding'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
=(0.044 + 0.151) / -34.902
=-0.01

SRIVARU Holding'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
=(0.044 + 0.151) / -34.902
=-0.01

* 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 one times the quarterly (Mar. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.01 mean?
SRIVARU Holding (SVUHF) has a Debt-to-EBITDA of -0.01 as of Mar. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on SRIVARU Holding. According to the industry distribution chart, SRIVARU Holding ranks #999999 out of 1095 companies in the Vehicles & Parts industry.
Is SRIVARU Holding's Debt-to-EBITDA too high?
SRIVARU Holding's current Debt-to-EBITDA is -0.01. Based on the distribution chart, SRIVARU Holding ranks #999999 out of 1095 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers.
How does SRIVARU Holding's Debt-to-EBITDA compare to FLYE and SSM?
According to the Vehicles & Parts industry distribution chart, SRIVARU Holding ranks #999999 out of 1095 companies for Debt-to-EBITDA. This places SRIVARU Holding in the lower half of its industry. The industry median Debt-to-EBITDA is 2.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.28, based on 1,095 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on SRIVARU Holding. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SRIVARU Holding's current Debt-to-EBITDA is -0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRIVARU Holding stock overvalued right now?
SRIVARU Holding (SVUHF) has a current Debt-to-EBITDA of -0.01. The current Debt-to-EBITDA is -0.01. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For SRIVARU Holding (SVUHF), the current Debt-to-EBITDA is -0.01 as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

SRIVARU Holding Business Description

Address Unit 18, Genesis Close, 3rd Floor, Genesis House, George Town, P.O. Box 10655, Grand Cayman, CYM, KY1-1006
SRIVARU Holding Ltd focuses to revolutionize two-wheeled vehicles (TWV) by developing products powered by renewable energy, which are assured for safety, performance, and comfort, thereby providing safe riding experience to its customers. It operates in one reportable segment which is vehicle manufacturing. SVH's first product line, the Prana, is a E2W vehicle that is redefining the category. SVH has commenced engineering and design work for the Prana-Elite that is expected to leverage the same platform as the Prana-Grand, while upgrading its range.