Alphalogic Industries (BOM:543937) Debt-to-EBITDA : 1.29 (As of Sep. 2023)

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What is Alphalogic Industries Debt-to-EBITDA?

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

Alphalogic Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹43.0 Mil. Alphalogic Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹0.0 Mil. Alphalogic Industries's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹33.4 Mil. Alphalogic Industries's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 1.29.

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

BOM:543937' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.11 Med: 2.38 Max: 3.22
Current: 1.12

During the past 3 years, the highest Debt-to-EBITDA Ratio of Alphalogic Industries was 3.22. The lowest was 1.11. And the median was 2.38.

BOM:543937's Debt-to-EBITDA is ranked better than
64.09% of 337 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.96 vs BOM:543937: 1.12

Alphalogic Industries Debt-to-EBITDA Historical Data

The historical data trend for Alphalogic Industries'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.

Alphalogic Industries Debt-to-EBITDA Chart

Alphalogic Industries Annual Data

Trend

Mar21

Mar22

Mar23

Debt-to-EBITDA

3.22

2.38

1.11

Alphalogic Industries Semi-Annual Data
	Mar21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	N/A	N/A	-	0.85	1.29

Competitive Comparison of Alphalogic Industries's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, Alphalogic Industries'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.

Alphalogic Industries's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

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

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

Alphalogic Industries Debt-to-EBITDA Calculation

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

Alphalogic Industries'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
	=	(37.083	+	0)	/	33.341
	=	1.11

Alphalogic Industries'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
	=	(43.003	+	0)	/	33.432
	=	1.29

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.

Alphalogic Industries (BOM:543937) 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.

Alphalogic Industries Debt-to-EBITDA Related Terms

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

Alphalogic Industries (BOM:543937) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Alphalogic Industries Ltd (BOM:543937) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

Old Mumbai-Pune Highway, Office No. 207, 2nd Floor, Kohinoor B-Zone, Besides Vijay Sales, Opposute City One Mall, Pimpri Chinchwad, Pune, MH, IND, 411019

Website

https://www.alphalogicindustries.com

Alphalogic Industries Ltd is a storage solution manufacturing company. It is engaged in the design, manufacturing, supply, and installation of industrial and institutional storage systems that is compactor storage systems, heavy-duty storage racks, cantilever racks, lockers, mezzanine floors, metal pallets & crates, library stacks, book case, book trolly, periodical display rack, school lockers, book support.

Alphalogic Industries (BOM:543937) Headlines

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