Samor Reality (BOM:543376) Debt-to-EBITDA : 10.76 (As of Sep. 2023)

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What is Samor Reality Debt-to-EBITDA?

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

Samor Reality's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹0.00 Mil. Samor Reality's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹101.88 Mil. Samor Reality's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹9.47 Mil. Samor Reality's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 10.76.

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 Samor Reality's Debt-to-EBITDA or its related term are showing as below:

BOM:543376' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.6 Med: 12.4 Max: 52.51
Current: 9.85

During the past 5 years, the highest Debt-to-EBITDA Ratio of Samor Reality was 52.51. The lowest was 2.60. And the median was 12.40.

BOM:543376's Debt-to-EBITDA is ranked worse than
67.46% of 1263 companies
in the Real Estate industry
Industry Median: 5.79 vs BOM:543376: 9.85

Samor Reality Debt-to-EBITDA Historical Data

The historical data trend for Samor Reality'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.

Samor Reality Debt-to-EBITDA Chart

Samor Reality Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

2.60

52.51

12.40

Samor Reality Semi-Annual Data
	Mar19	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	N/A	-	8.21	10.76

Competitive Comparison of Samor Reality's Debt-to-EBITDA

For the Real Estate - Development subindustry, Samor Reality'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.

Samor Reality's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Samor Reality's Debt-to-EBITDA distribution charts can be found below:

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

Samor Reality Debt-to-EBITDA Calculation

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

Samor Reality'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
	=	(30	+	62.01)	/	7.419
	=	12.40

Samor Reality's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	101.882)	/	9.472
	=	10.76

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. 2023) EBITDA data.

Samor Reality (BOM:543376) 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.

Samor Reality Debt-to-EBITDA Related Terms

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

Samor Reality (BOM:543376) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Samor Reality Ltd (BOM:543376) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

Prahladnagar Road, FO F.401, Shop Atlantis, Near Reliance Pump, Anandnagar, Satellite, Ahmedabad, GJ, IND, 380015

Website

https://www.samor.in

Samor Reality Ltd is engaged in the business of contractor, builder, developer, organizer, and supervisor of all types of real estate constructions and also buying and selling of constructed houses, complexes, shopping offices, holiday resorts, etc. The company is registered to carry on the business of builders, and developers, buying and selling of real estate units, and trading of materials used in the business of real estate construction. The company operates only in India.

Samor Reality (BOM:543376) Headlines

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