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Vibhor Steel Tubes (NSE:VSTL) Debt-to-EBITDA : N/A (As of Sep. 2023)


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What is Vibhor Steel Tubes Debt-to-EBITDA?

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

Vibhor Steel Tubes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹1,672 Mil. Vibhor Steel Tubes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹194 Mil. Vibhor Steel Tubes's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹0 Mil.

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 Vibhor Steel Tubes's Debt-to-EBITDA or its related term are showing as below:

During the past 3 years, the highest Debt-to-EBITDA Ratio of Vibhor Steel Tubes was 4.53. The lowest was 3.47. And the median was 4.07.

NSE:VSTL's Debt-to-EBITDA is not ranked *
in the Steel industry.
Industry Median: 2.63
* Ranked among companies with meaningful Debt-to-EBITDA only.

Vibhor Steel Tubes Debt-to-EBITDA Historical Data

The historical data trend for Vibhor Steel Tubes'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.

Vibhor Steel Tubes Debt-to-EBITDA Chart

Vibhor Steel Tubes Annual Data
Trend Mar21 Mar22 Mar23
Debt-to-EBITDA
4.07 4.53 3.47

Vibhor Steel Tubes Quarterly Data
Mar21 Mar22 Mar23 Sep23
Debt-to-EBITDA N/A N/A N/A N/A

Competitive Comparison of Vibhor Steel Tubes's Debt-to-EBITDA

For the Steel subindustry, Vibhor Steel Tubes'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.


Vibhor Steel Tubes's Debt-to-EBITDA Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Vibhor Steel Tubes's Debt-to-EBITDA distribution charts can be found below:

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



Vibhor Steel Tubes Debt-to-EBITDA Calculation

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

Vibhor Steel Tubes'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
=(1388.642 + 135.134) / 438.609
=3.47

Vibhor Steel Tubes'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
=(1672.323 + 194.429) / 0
=N/A

* 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 (Sep. 2023) EBITDA data.


Vibhor Steel Tubes  (NSE:VSTL) 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.


Vibhor Steel Tubes Debt-to-EBITDA Related Terms

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


Vibhor Steel Tubes (NSE:VSTL) Business Description

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Vibhor Steel Tubes Ltd is a manufacturers and exporters of Mild Steel/Carbon Steel ERW Black and Galvanized Pipes, Hallow Steel Pipe, Cold rolled Steel (CR) Strips/ Coils. Steel pipes and tubes are used pipes for frames and shafts, steel pipes for bicycle frames, steel pipes for furniture, CDW pipes for shockers, steel pipes for various structural purposes, steel pipes for various engineering purposes etc.

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