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Super Tannery (BOM:523842) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Super Tannery Debt-to-EBITDA?

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

Super Tannery's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Super Tannery's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Super Tannery's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹157 Mil. Super Tannery'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 Super Tannery's Debt-to-EBITDA or its related term are showing as below:

BOM:523842' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.31   Med: 4.61   Max: 5.16
Current: 3.31

During the past 13 years, the highest Debt-to-EBITDA Ratio of Super Tannery was 5.16. The lowest was 3.31. And the median was 4.61.

BOM:523842's Debt-to-EBITDA is ranked worse than
55.58% of 815 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.84 vs BOM:523842: 3.31

Super Tannery Debt-to-EBITDA Historical Data

The historical data trend for Super Tannery'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.

Super Tannery Debt-to-EBITDA Chart

Super Tannery 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 4.15 5.16 5.14 4.84 3.80

Super Tannery 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 - 3.33 - 3.14 -

Competitive Comparison of Super Tannery's Debt-to-EBITDA

For the Footwear & Accessories subindustry, Super Tannery'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.


Super Tannery's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

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

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



Super Tannery Debt-to-EBITDA Calculation

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

Super Tannery'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
=(680.999 + 4.483) / 180.599
=3.80

Super Tannery'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) / 157.004
=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.


Super Tannery  (BOM:523842) 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.


Super Tannery Debt-to-EBITDA Related Terms

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


Super Tannery (BOM:523842) Business Description

Traded in Other Exchanges
N/A
Address
187/170, Jajmau Road, Kanpur, UP, IND, 208010
Super Tannery Ltd is an India-based leather manufacturing company. It is a Buffalo leather tannery, supplying a chain of leather and allied products in markets. It manufactures leather for automotive and furniture upholstery, Safety and lifestyle footwear, Bags, Belts, Sporting goods, and Equestrian equipment. The company operates in India and internationally. It generates the majority of its revenue from its sale of leather products in export markets, which comprises mostly finished leather products.

Super Tannery (BOM:523842) Headlines

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