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Sagardeep Alloys (NSE:SAGARDEEP) Debt-to-EBITDA : 15.46 (As of Mar. 2023)


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What is Sagardeep Alloys Debt-to-EBITDA?

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

Sagardeep Alloys's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹50.2 Mil. Sagardeep Alloys's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹11.5 Mil. Sagardeep Alloys's annualized EBITDA for the quarter that ended in Mar. 2023 was ₹4.0 Mil. Sagardeep Alloys's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was 15.46.

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 Sagardeep Alloys's Debt-to-EBITDA or its related term are showing as below:

NSE:SAGARDEEP's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.965
* Ranked among companies with meaningful Debt-to-EBITDA only.

Sagardeep Alloys Debt-to-EBITDA Historical Data

The historical data trend for Sagardeep Alloys'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.

Sagardeep Alloys Debt-to-EBITDA Chart

Sagardeep Alloys Annual Data
Trend Mar11 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.86 6.03 4.78 5.17 3.18

Sagardeep Alloys Quarterly Data
Sep16 Mar17 Mar18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 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 Premium Member Only Premium Member Only Premium Member Only - 5.55 - - 15.46

Competitive Comparison of Sagardeep Alloys's Debt-to-EBITDA

For the Copper subindustry, Sagardeep Alloys'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.


Sagardeep Alloys's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sagardeep Alloys's Debt-to-EBITDA distribution charts can be found below:

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



Sagardeep Alloys Debt-to-EBITDA Calculation

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

Sagardeep Alloys'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
=(50.212 + 11.5) / 19.433
=3.18

Sagardeep Alloys'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
=(50.212 + 11.5) / 3.992
=15.46

* 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 (Mar. 2023) EBITDA data.


Sagardeep Alloys  (NSE:SAGARDEEP) 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.


Sagardeep Alloys Debt-to-EBITDA Related Terms

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


Sagardeep Alloys (NSE:SAGARDEEP) Business Description

Traded in Other Exchanges
N/A
Address
Khatraj Road, Plot number 2070, Rajnagar Patia, Santej, Santej Kalol, Gandhinagar, GJ, IND, 382721
Sagardeep Alloys Ltd manufactures basic precious and non-ferrous alloys. It is also a wholesaler of metal and metal ores. It is engaged in the manufacturing and trading of copper and brass products such as pipes and tubes and the trading of stainless steel, copper, brass, and other metal product. Its product offering consists of Gilding Metal, Commercial Bronze, Red Brass, Low Brass, Cartridge Brass, Yellow Brass, Muntz Metal, Cupro Nickel Tubes and Pipe, Cupro Nickel Rods, Stainless Steel Scrap Grades, Stainless Steel Pipes and Tubes, Stainless Steel Sheets / Plates, Stainless Steel Coils, Stainless Steel Bars, Copper Pipes and Tubes, Copper Flats, Copper Coils, Copper Rod, Copper Anodes / Nuggets, Copper Plates, Oxygen Free Copper.

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