Alkosign (BOM:543453) Debt-to-EBITDA : 0.76 (As of Sep. 2023)

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What is Alkosign Debt-to-EBITDA?

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

Alkosign's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹66.8 Mil. Alkosign's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹64.0 Mil. Alkosign's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹172.9 Mil. Alkosign's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.76.

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

BOM:543453' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.22 Med: 14.41 Max: 18.21
Current: 1.22

During the past 3 years, the highest Debt-to-EBITDA Ratio of Alkosign was 18.21. The lowest was 1.22. And the median was 14.41.

BOM:543453's Debt-to-EBITDA is ranked better than
59.36% of 2296 companies
in the Industrial Products industry
Industry Median: 1.72 vs BOM:543453: 1.22

Alkosign Debt-to-EBITDA Historical Data

The historical data trend for Alkosign'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.

Alkosign Debt-to-EBITDA Chart

Alkosign Annual Data

Trend

Mar21

Mar22

Mar23

Debt-to-EBITDA

14.41

18.21

6.65

Alkosign Semi-Annual Data
	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial			-	34.63	8.98	4.85	0.76

Competitive Comparison of Alkosign's Debt-to-EBITDA

For the Business Equipment & Supplies subindustry, Alkosign'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.

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

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

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

Alkosign Debt-to-EBITDA Calculation

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

Alkosign'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
	=	(17.92	+	186.084)	/	30.667
	=	6.65

Alkosign'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
	=	(66.754	+	64.022)	/	172.916
	=	0.76

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.

Alkosign (BOM:543453) 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.

Alkosign Debt-to-EBITDA Related Terms

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

Alkosign (BOM:543453) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Alkosign Ltd (BOM:543453) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

S NO: 12A, MIDC, Near Mother Dairy, Saravli, Bhiwandi, Thane, Mumbai, MH, IND, 421 311

Website

https://www.alkosign.com

Alkosign Ltd is engaged in manufacturing of visual presentation systems namely writing boards/display boards/notice boards of different types along with its associated accessories and stands used for these boards, school benches, desks, and their accessories. The company generates all of its revenue from the sale of goods in the domestic market.

Alkosign (BOM:543453) Headlines

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