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Suumaya Industries (NSE:SUULD) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Suumaya Industries Debt-to-EBITDA?

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

Suumaya Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Suumaya Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Suumaya Industries's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹-6,072 Mil. Suumaya 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 Suumaya Industries's Debt-to-EBITDA or its related term are showing as below:

NSE:SUULD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.88   Med: 0.43   Max: 2.4
Current: -0.45

During the past 10 years, the highest Debt-to-EBITDA Ratio of Suumaya Industries was 2.40. The lowest was -0.88. And the median was 0.43.

NSE:SUULD's Debt-to-EBITDA is ranked worse than
100% of 842 companies
in the Retail - Cyclical industry
Industry Median: 2.685 vs NSE:SUULD: -0.45

Suumaya Industries Debt-to-EBITDA Historical Data

The historical data trend for Suumaya 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.

Suumaya Industries Debt-to-EBITDA Chart

Suumaya Industries Annual Data
Trend Mar13 Mar14 Mar15 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.40 1.88 0.14 0.37 -0.88

Suumaya Industries Quarterly Data
Mar18 Sep18 Mar19 Sep19 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 - -0.21 - -0.66 -

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

For the Apparel Retail subindustry, Suumaya 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.


Suumaya Industries's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Suumaya Industries's Debt-to-EBITDA distribution charts can be found below:

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



Suumaya Industries Debt-to-EBITDA Calculation

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

Suumaya 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
=(3256.2 + 302.1) / -4046.1
=-0.88

Suumaya 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) / -6072.4
=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.


Suumaya Industries  (NSE:SUULD) 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.


Suumaya Industries Debt-to-EBITDA Related Terms

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


Suumaya Industries (NSE:SUULD) Business Description

Traded in Other Exchanges
N/A
Address
Western Express Highway, Wing B, 20th Floor, Lotus Corporate Park, Goregaon East, Mumbai, MH, IND, 400063
Suumaya Industries Ltd is an India based company. The company's operating segment includes Textile; Retail and Agri produce. It generates maximum revenue from Agri produce segment. Agri produce segment business deals with a supply chain of various agri commodities such as wheat, rice, and dal.

Suumaya Industries (NSE:SUULD) Headlines

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