Sheela Foam (BOM:540203) Debt-to-EBITDA : 2.48 (As of Mar. 2024)

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What is Sheela Foam Debt-to-EBITDA?

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

Sheela Foam's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹3,743 Mil. Sheela Foam's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹11,188 Mil. Sheela Foam's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹6,034 Mil. Sheela Foam's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.47.

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 Sheela Foam's Debt-to-EBITDA or its related term are showing as below:

BOM:540203' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.13 Med: 0.81 Max: 3.39
Current: 3.39

During the past 9 years, the highest Debt-to-EBITDA Ratio of Sheela Foam was 3.39. The lowest was 0.13. And the median was 0.81.

BOM:540203's Debt-to-EBITDA is ranked worse than
68.36% of 335 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.96 vs BOM:540203: 3.39

Sheela Foam Debt-to-EBITDA Historical Data

The historical data trend for Sheela Foam'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.

Sheela Foam Debt-to-EBITDA Chart

Sheela Foam Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

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0.95

0.81

1.19

1.49

3.39

Sheela Foam Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial															1.49	-	1.58	-	2.48

Competitive Comparison of Sheela Foam's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, Sheela Foam'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.

Sheela Foam's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Sheela Foam's Debt-to-EBITDA distribution charts can be found below:

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

Sheela Foam Debt-to-EBITDA Calculation

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

Sheela Foam'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
	=	(3742.9	+	11188.2)	/	4403.4
	=	3.39

Sheela Foam'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
	=	(3742.9	+	11188.2)	/	6033.948
	=	2.47

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.

Sheela Foam (BOM:540203) 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.

Sheela Foam Debt-to-EBITDA Related Terms

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

Sheela Foam (BOM:540203) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Sheela Foam Ltd (BOM:540203) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

SFL:India

Address

No. 14, Sector 135, Sleepwell Tower, Noida, UP, IND, 201301

Website

https://www.mysleepwell.com

Sheela Foam Ltd is a manufacturer of mattresses and other foam-based home comfort products. Its Home comfort line of product portfolio includes Mattresses, Pillows, Mattress protectors, Bolsters, Back cushions, Sofa-cum beds, Bedsheets, and Baby care sheets. It also offers a Technical range of products such as Laminated foam, Reticulated foam, UV stable foam, Sound absorption foam, and Anti-static foam. It caters products to different industries such as bedding, furniture, automotive, shoes, lingerie, electronic, acoustic enclosures, and garments. Geographically, the organization sells its products in India and also exports them to other countries. It derives a majority of the revenue from the sales of the Home comfort line of products. The company's flagship brand is Sleepwell.

Sheela Foam (BOM:540203) Headlines

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