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Supreme Petrochem (BOM:500405) Debt-to-EBITDA : 0.15 (As of Mar. 2024)


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What is Supreme Petrochem Debt-to-EBITDA?

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

Supreme Petrochem's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹159 Mil. Supreme Petrochem's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹983 Mil. Supreme Petrochem's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹7,770 Mil. Supreme Petrochem's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.15.

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 Supreme Petrochem's Debt-to-EBITDA or its related term are showing as below:

BOM:500405' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.12   Max: 0.35
Current: 0.27

During the past 13 years, the highest Debt-to-EBITDA Ratio of Supreme Petrochem was 0.35. The lowest was 0.02. And the median was 0.12.

BOM:500405's Debt-to-EBITDA is ranked better than
85.16% of 1213 companies
in the Chemicals industry
Industry Median: 2.28 vs BOM:500405: 0.27

Supreme Petrochem Debt-to-EBITDA Historical Data

The historical data trend for Supreme Petrochem'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.

Supreme Petrochem Debt-to-EBITDA Chart

Supreme Petrochem Annual Data
Trend Jun14 Jun15 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.06 0.04 0.02 0.21

Supreme Petrochem Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
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 - 0.02 0.16 - 0.15

Competitive Comparison of Supreme Petrochem's Debt-to-EBITDA

For the Specialty Chemicals subindustry, Supreme Petrochem'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.


Supreme Petrochem's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Supreme Petrochem's Debt-to-EBITDA distribution charts can be found below:

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



Supreme Petrochem Debt-to-EBITDA Calculation

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

Supreme Petrochem's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(158.876 + 982.56) / 5349.258
=0.21

Supreme Petrochem's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(158.876 + 982.56) / 7769.76
=0.15

* 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. 2024) EBITDA data.


Supreme Petrochem  (BOM:500405) 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.


Supreme Petrochem Debt-to-EBITDA Related Terms

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


Supreme Petrochem (BOM:500405) Business Description

Traded in Other Exchanges
Address
Andheri-Ghatkopar Link Road, Solitaire Corporate Park, Building No. 11, 5th Floor, 167, Guru Hargovindji Marg, Chakala, Andheri (East), Mumbai, MH, IND, 400093
Supreme Petrochem Ltd manufactures and trades in petrochemicals. The company owns production facilities at Raigad, Maharashtra and in Chennai, Tamil Nadu. Its product portfolio consists of general-purpose polystyrene, specialty polystyrene, masterbatches, high impact polystyrene, FR high impact polystyrene, toughened polystyrene, and extruded polystyrene foam boards.

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