AYM Syntex (BOM:508933) Debt-to-EBITDA : 0.00 (As of Dec. 2023)

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What is AYM Syntex Debt-to-EBITDA?

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

AYM Syntex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. AYM Syntex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. AYM Syntex's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹1,008 Mil. AYM Syntex'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 AYM Syntex's Debt-to-EBITDA or its related term are showing as below:

BOM:508933' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.74 Med: 2.83 Max: 5.33
Current: 5.33

During the past 13 years, the highest Debt-to-EBITDA Ratio of AYM Syntex was 5.33. The lowest was 1.74. And the median was 2.83.

BOM:508933's Debt-to-EBITDA is ranked worse than
72.08% of 813 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.77 vs BOM:508933: 5.33

AYM Syntex Debt-to-EBITDA Historical Data

The historical data trend for AYM Syntex'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.

AYM Syntex Debt-to-EBITDA Chart

AYM Syntex Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

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4.74

3.21

2.68

1.74

2.98

AYM Syntex 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															-	5.79	-	4.60	-

Competitive Comparison of AYM Syntex's Debt-to-EBITDA

For the Textile Manufacturing subindustry, AYM Syntex'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.

AYM Syntex's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, AYM Syntex's Debt-to-EBITDA distribution charts can be found below:

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

AYM Syntex Debt-to-EBITDA Calculation

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

AYM Syntex'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
	=	(1224.08	+	1533.355)	/	924.534
	=	2.98

AYM Syntex'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)	/	1008.4
	=	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.

AYM Syntex (BOM:508933) 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.

AYM Syntex Debt-to-EBITDA Related Terms

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

AYM Syntex (BOM:508933) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » AYM Syntex Ltd (BOM:508933) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

AYMSYNTEX:India

Address

Senapati Bapat Marg, Trade World, B wing, 9th Floor, Kamala Mills Compound, Lower Parel, Mumbai, MH, IND, 400013

Website

https://www.aymsyntex.com

AYM Syntex Ltd is a company which is engaged in the business of textiles. The company manufactures product categories such as nylon yarn, conventionally dyed yarns, bulk continuous filament (BCF) yarns, and textile yarns. It manufactures synthetic yarn in India and outside India. The textile yarn and conventional dyed products include fully drawn yarn, draw textured yarn, oriented yarn, mono yarn, mother FDY yarn, and air textured yarn. Its nylon yarn products include raw white yarn, dope-dyed yarn, conventionally dyed yarns, melange yarn, and nylon 66 yarn. Its BCF yarn products consist of air-twisted, air-entangled, cabled/twisted, BCF singles, and power heat sets.

AYM Syntex (BOM:508933) Headlines

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