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Steelman Telecom (BOM:543622) Debt-to-EBITDA : 2.31 (As of Mar. 2024)


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What is Steelman Telecom Debt-to-EBITDA?

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

Steelman Telecom's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹369 Mil. Steelman Telecom's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹102 Mil. Steelman Telecom's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹204 Mil. Steelman Telecom's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.31.

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

BOM:543622' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.91   Med: 5.16   Max: 6.73
Current: 3.09

During the past 5 years, the highest Debt-to-EBITDA Ratio of Steelman Telecom was 6.73. The lowest was 2.91. And the median was 5.16.

BOM:543622's Debt-to-EBITDA is ranked worse than
62.74% of 314 companies
in the Telecommunication Services industry
Industry Median: 2.245 vs BOM:543622: 3.09

Steelman Telecom Debt-to-EBITDA Historical Data

The historical data trend for Steelman Telecom'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.

Steelman Telecom Debt-to-EBITDA Chart

Steelman Telecom Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
5.16 3.66 2.91 6.73 5.81

Steelman Telecom Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial N/A - 3.80 5.37 2.31

Competitive Comparison of Steelman Telecom's Debt-to-EBITDA

For the Telecom Services subindustry, Steelman Telecom'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.


Steelman Telecom's Debt-to-EBITDA Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Steelman Telecom's Debt-to-EBITDA distribution charts can be found below:

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



Steelman Telecom Debt-to-EBITDA Calculation

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

Steelman Telecom's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(369.173 + 101.583) / 81.037
=5.81

Steelman Telecom's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(369.173 + 101.583) / 203.934
=2.31

* 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 two times the quarterly (Mar. 2024) EBITDA data.


Steelman Telecom  (BOM:543622) 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.


Steelman Telecom Debt-to-EBITDA Related Terms

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


Steelman Telecom Business Description

Traded in Other Exchanges
N/A
Address
Street No. 315, New Town, Rishi Tower, Premises No. 02-315, Kolkata, WB, IND, 700156
Steelman Telecom Ltd offer support services and solutions to address the network requirements of the telecom industry. The company provide services for network survey and planning, installation and commissioning, network testing and optimization, network solutions and managed services for network maintenance.

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