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Sampann Utpadan India (BOM:534598) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Sampann Utpadan India Debt-to-EBITDA?

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

Sampann Utpadan India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Sampann Utpadan India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Sampann Utpadan India's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹25.3 Mil. Sampann Utpadan India'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 Sampann Utpadan India's Debt-to-EBITDA or its related term are showing as below:

BOM:534598' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -255.25   Med: -3.08   Max: 221.19
Current: 26

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sampann Utpadan India was 221.19. The lowest was -255.25. And the median was -3.08.

BOM:534598's Debt-to-EBITDA is ranked worse than
95.8% of 1214 companies
in the Chemicals industry
Industry Median: 2.32 vs BOM:534598: 26.00

Sampann Utpadan India Debt-to-EBITDA Historical Data

The historical data trend for Sampann Utpadan India'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.

Sampann Utpadan India Debt-to-EBITDA Chart

Sampann Utpadan India 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 -35.06 -28.09 -118.60 21.92 25.03

Sampann Utpadan India 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 - 35.43 - - -

Competitive Comparison of Sampann Utpadan India's Debt-to-EBITDA

For the Specialty Chemicals subindustry, Sampann Utpadan India'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.


Sampann Utpadan India's Debt-to-EBITDA Distribution in the Chemicals Industry

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

* The bar in red indicates where Sampann Utpadan India's Debt-to-EBITDA falls into.



Sampann Utpadan India Debt-to-EBITDA Calculation

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

Sampann Utpadan India'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
=(80.423 + 810.239) / 35.579
=25.03

Sampann Utpadan India'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) / 25.284
=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.


Sampann Utpadan India  (BOM:534598) 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.


Sampann Utpadan India Debt-to-EBITDA Related Terms

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


Sampann Utpadan India (BOM:534598) Business Description

Traded in Other Exchanges
Address
Jarod-Savli Road, Survey Number 54/B, Pratapnagar, Samlaya, Vadodara, GJ, IND, 391520
Sampann Utpadan India Ltd formerly S.E. Power Ltd is engaged in producing, manufacturing, generating, supplying, distributing, transforming, converting, transmitting, processing, developing, storing, and procuring all forms of power and energy. It also manufactures reclaimed rubber. The operating segments of the group are the Generation of energy through non-conventional sources and the Production of reclaimed rubber. The group derives key revenue from the Reclaimed Rubber division.

Sampann Utpadan India (BOM:534598) Headlines

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