IMEC Services (BOM:513295) Debt-to-EBITDA

: 0.00 (As of Dec. 2023)

View and export this data going back to 2001. Start your Free Trial

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

IMEC Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. IMEC Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. IMEC Services's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹-47.3 Mil. IMEC Services's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.00.

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

BOM:513295' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -305.27 Med: -5.75 Max: 2.42
Current: -59.62

During the past 13 years, the highest Debt-to-EBITDA Ratio of IMEC Services was 2.42. The lowest was -305.27. And the median was -5.75.

BOM:513295's Debt-to-EBITDA is ranked worse than
100% of 493 companies
in the Steel industry
Industry Median: 2.63 vs BOM:513295: -59.62

IMEC Services Debt-to-EBITDA Historical Data

The historical data trend for IMEC Services'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.

IMEC Services Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

Get a 7-Day Free Trial

-5.78

-3.52

-47.95

-305.27

-197.35

IMEC Services Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															-	106.27	-	-36.68	-

Competitive Comparison

For the Steel subindustry, IMEC Services'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.

IMEC Services Debt-to-EBITDA Distribution

For the Steel industry and Basic Materials sector, IMEC Services's Debt-to-EBITDA distribution charts can be found below:

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

IMEC Services Debt-to-EBITDA Calculation

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

IMEC Services'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
	=	(1910.177	+	128.427)	/	-10.33
	=	-197.35

IMEC Services's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0)	/	-47.288
	=	0.00

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 (Dec. 2023) EBITDA data.

IMEC Services (BOM:513295) 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.

IMEC Services Debt-to-EBITDA Related Terms

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

IMEC Services (BOM:513295) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » IMEC Services Ltd (BOM:513295) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

Nath Mandir Road, 501/B, Mahakosh House, 7/5, South Tukoganj, Indore, MP, IND, 452001

Website

https://www.imecservices.in

IMEC Services Ltd manufactures cold-rolled steel coils & sheets. The company manufactures low-carbon, medium-carbon, and special-grade cold-rolled products. It manufactures cold-rolled full hard coils for manufacturing of galvanized sheets of different applications; cold-rolled close annealed steel coils and sheets for automobile applications, and cold-rolled non-oriented electrical steel in semi-processed condition., The Company has identified its reportable segments which are Steel (Job Work + Trading), Service (Includes Operations related to Consultancy and Trading (Others). It generates majority of its revenue from Steel segment.

IMEC Services (BOM:513295) Headlines

No Headlines