Suyog Gurbaxani Funicular Ropeways (BOM:543391) Debt-to-EBITDA : 5.36 (As of Sep. 2023)

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What is Suyog Gurbaxani Funicular Ropeways Debt-to-EBITDA?

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

Suyog Gurbaxani Funicular Ropeways's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹0.0 Mil. Suyog Gurbaxani Funicular Ropeways's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹766.3 Mil. Suyog Gurbaxani Funicular Ropeways's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹143.0 Mil. Suyog Gurbaxani Funicular Ropeways's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 5.36.

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 Suyog Gurbaxani Funicular Ropeways's Debt-to-EBITDA or its related term are showing as below:

BOM:543391' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.05 Med: 16.4 Max: 90.6
Current: 5.05

During the past 5 years, the highest Debt-to-EBITDA Ratio of Suyog Gurbaxani Funicular Ropeways was 90.60. The lowest was 5.05. And the median was 16.40.

BOM:543391's Debt-to-EBITDA is ranked worse than
69.6% of 625 companies
in the Travel & Leisure industry
Industry Median: 2.82 vs BOM:543391: 5.05

Suyog Gurbaxani Funicular Ropeways Debt-to-EBITDA Historical Data

The historical data trend for Suyog Gurbaxani Funicular Ropeways'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.

Suyog Gurbaxani Funicular Ropeways Debt-to-EBITDA Chart

Suyog Gurbaxani Funicular Ropeways Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

21.42

10.11

90.60

16.40

5.89

Suyog Gurbaxani Funicular Ropeways Semi-Annual Data
	Mar19	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	N/A	10.49	4.11	5.36

Competitive Comparison of Suyog Gurbaxani Funicular Ropeways's Debt-to-EBITDA

For the Travel Services subindustry, Suyog Gurbaxani Funicular Ropeways'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.

Suyog Gurbaxani Funicular Ropeways's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Suyog Gurbaxani Funicular Ropeways's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Suyog Gurbaxani Funicular Ropeways's Debt-to-EBITDA falls into.

Suyog Gurbaxani Funicular Ropeways Debt-to-EBITDA Calculation

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

Suyog Gurbaxani Funicular Ropeways'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
	=	(54.389	+	605.426)	/	112.037
	=	5.89

Suyog Gurbaxani Funicular Ropeways'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	+	766.27)	/	142.964
	=	5.36

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.

Suyog Gurbaxani Funicular Ropeways (BOM:543391) 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.

Suyog Gurbaxani Funicular Ropeways Debt-to-EBITDA Related Terms

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

Suyog Gurbaxani Funicular Ropeways (BOM:543391) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Suyog Gurbaxani Funicular Ropeways Ltd (BOM:543391) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

LBS Marg, 18, Suyog Industrial Estate, 1st Floor, Vikhroli (West), Mumbai, MH, IND, 400083

Website

https://www.sgfrl.com

Suyog Gurbaxani Funicular Ropeways Ltd is an infrastructure development and construction company engaged in building and operating the Funicular Ropeways Systems. The company has carried on the business of the work to design, engineer, procure, finance, construct, operate, and maintain Funicular Ropeway on a Build, Operate & Transfer (BOT) basis at Saptashrungi Gad, Vani, Kalwan, Nashik, and to charge and collect the toll fees. The majority of revenue is generated from the Toll Collection Fees segment.

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