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Shilp Gravures (BOM:513709) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Shilp Gravures Debt-to-EBITDA?

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

Shilp Gravures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Shilp Gravures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Shilp Gravures's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹180.5 Mil. Shilp Gravures'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 Shilp Gravures's Debt-to-EBITDA or its related term are showing as below:

BOM:513709' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.13   Med: 0.69   Max: 1.85
Current: 0.13

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shilp Gravures was 1.85. The lowest was 0.13. And the median was 0.69.

BOM:513709's Debt-to-EBITDA is ranked better than
88.37% of 2296 companies
in the Industrial Products industry
Industry Median: 1.72 vs BOM:513709: 0.13

Shilp Gravures Debt-to-EBITDA Historical Data

The historical data trend for Shilp Gravures'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.

Shilp Gravures Debt-to-EBITDA Chart

Shilp Gravures Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.76 1.85 0.29 0.31 0.16

Shilp Gravures 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 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 - 0.18 - 0.11 -

Competitive Comparison of Shilp Gravures's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Shilp Gravures'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.


Shilp Gravures's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shilp Gravures's Debt-to-EBITDA distribution charts can be found below:

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



Shilp Gravures Debt-to-EBITDA Calculation

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

Shilp Gravures'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
=(16.953 + 7.957) / 157.745
=0.16

Shilp Gravures'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) / 180.488
=0.00

* 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 (Dec. 2023) EBITDA data.


Shilp Gravures  (BOM:513709) 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.


Shilp Gravures Debt-to-EBITDA Related Terms

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


Shilp Gravures (BOM:513709) Business Description

Traded in Other Exchanges
N/A
Address
Maple Trade Center, 7th Floor, 715 to 717, Near Surdhara Circle, Thaltej, Ahmedabad, GJ, IND, 380058
Shilp Gravures Ltd is an India-based company, which offers engraved copper rollers and printing plates. It serves various sections of the gravure industry, such as flexible packaging, Anilox rollers, polyvinyl chloride (PVC) flooring, artificial leather, gift wrapper, security printing, and transfer printing. The company's segments includes manufacture of engraved copper rollers and energy generation through wind mill. The Engraved Copper Roller segment derives the majority revenue engaged in the manufacture of engraved copper rollers. The Wind Mill segment is engaged in energy generation through the windmill.

Shilp Gravures (BOM:513709) Headlines

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