AA Plus Tradelink (BOM:543319) Debt-to-EBITDA : 2.70 (As of Sep. 2023)

View and export this data going back to 2021. Start your Free Trial

What is AA Plus Tradelink Debt-to-EBITDA?

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

AA Plus Tradelink's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹20.0 Mil. AA Plus Tradelink's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹0.0 Mil. AA Plus Tradelink's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹7.4 Mil. AA Plus Tradelink's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 2.70.

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 AA Plus Tradelink's Debt-to-EBITDA or its related term are showing as below:

BOM:543319' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.55 Med: 8.3 Max: 33.84
Current: 3.55

During the past 6 years, the highest Debt-to-EBITDA Ratio of AA Plus Tradelink was 33.84. The lowest was 3.55. And the median was 8.30.

BOM:543319's Debt-to-EBITDA is ranked worse than
71.11% of 2295 companies
in the Industrial Products industry
Industry Median: 1.74 vs BOM:543319: 3.55

AA Plus Tradelink Debt-to-EBITDA Historical Data

The historical data trend for AA Plus Tradelink'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.

AA Plus Tradelink Debt-to-EBITDA Chart

AA Plus Tradelink Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

Get a 7-Day Free Trial

10.50

4.18

5.32

11.17

6.10

AA Plus Tradelink Semi-Annual Data
	Mar18	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial				19.66	7.33	5.89	5.11	2.70

Competitive Comparison of AA Plus Tradelink's Debt-to-EBITDA

For the Metal Fabrication subindustry, AA Plus Tradelink'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.

AA Plus Tradelink's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

* The bar in red indicates where AA Plus Tradelink's Debt-to-EBITDA falls into.

AA Plus Tradelink Debt-to-EBITDA Calculation

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

AA Plus Tradelink'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
	=	(19.689	+	0)	/	3.227
	=	6.10

AA Plus Tradelink's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(20	+	0)	/	7.4
	=	2.70

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 two times the quarterly (Sep. 2023) EBITDA data.

AA Plus Tradelink (BOM:543319) 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.

AA Plus Tradelink Debt-to-EBITDA Related Terms

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

AA Plus Tradelink (BOM:543319) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AA Plus Tradelink Ltd (BOM:543319) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jambli Gali, Gomati Bhuvan, Near Jain Temple, B-702, Divine Jalpa, Borivali (West), Mumbai, MH, IND, 400092

Website

http://www.aaplustradelink.com

AA Plus Tradelink Ltd is engaged in the trading of products made of iron & steel, aluminium, graphite, and other alloy products. It offers a diversified range of products such as aluminium bars, Aluminium Scrap, Aluminium Powder, G I pipes, Graphite Flakes, Graphite Powder, Graphite Rods and others. The Company's Business activity falls in Single Primary segment which is Trading in Industrial.

AA Plus Tradelink (BOM:543319) Headlines

No Headlines