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Sun Pharmaceuticals Industries (NSE:SUNPHARMA) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Sun Pharmaceuticals Industries Debt-to-EBITDA?

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

Sun Pharmaceuticals Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Sun Pharmaceuticals Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Sun Pharmaceuticals Industries's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹146,289 Mil. Sun Pharmaceuticals Industries'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 Sun Pharmaceuticals Industries's Debt-to-EBITDA or its related term are showing as below:

NSE:SUNPHARMA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.14   Med: 1   Max: 1.91
Current: 0.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sun Pharmaceuticals Industries was 1.91. The lowest was 0.14. And the median was 1.00.

NSE:SUNPHARMA's Debt-to-EBITDA is ranked better than
85.21% of 656 companies
in the Drug Manufacturers industry
Industry Median: 1.675 vs NSE:SUNPHARMA: 0.14

Sun Pharmaceuticals Industries Debt-to-EBITDA Historical Data

The historical data trend for Sun Pharmaceuticals 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.

Sun Pharmaceuticals Industries Debt-to-EBITDA Chart

Sun Pharmaceuticals Industries 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 1.73 1.13 0.77 0.19 0.57

Sun Pharmaceuticals Industries 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 - 0.57 - 0.14 -

Competitive Comparison of Sun Pharmaceuticals Industries's Debt-to-EBITDA

For the Drug Manufacturers - Specialty & Generic subindustry, Sun Pharmaceuticals 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.


Sun Pharmaceuticals Industries's Debt-to-EBITDA Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Sun Pharmaceuticals Industries's Debt-to-EBITDA distribution charts can be found below:

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



Sun Pharmaceuticals Industries Debt-to-EBITDA Calculation

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

Sun Pharmaceuticals 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
=(63259.6 + 5637) / 121098.6
=0.57

Sun Pharmaceuticals Industries'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) / 146288.8
=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.


Sun Pharmaceuticals Industries  (NSE:SUNPHARMA) 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.


Sun Pharmaceuticals Industries Debt-to-EBITDA Related Terms

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


Sun Pharmaceuticals Industries (NSE:SUNPHARMA) Business Description

Traded in Other Exchanges
Address
Western Express Highway, Sun House, Plot No. 201 B/1, Goregaon (East), Mumbai, MH, IND, 400 063
Sun Pharmaceuticals Industries Ltd is India's largest generic pharmaceutical manufacturer and the fourth largest in the world. The company's largest markets are the U.S. and India to make up the majority of revenue. The remaining is spread across both emerging and developed markets. In addition to generics, the company also produces and distributes name-brand formulas to specific geographies. It maintains manufacturing and research and development facilities globally to serve its markets but is primarily based in India.

Sun Pharmaceuticals Industries (NSE:SUNPHARMA) Headlines

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