GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Vidli Restaurants Ltd (BOM:539659) » Definitions » Debt-to-EBITDA

Vidli Restaurants (BOM:539659) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Vidli Restaurants Debt-to-EBITDA?

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

Vidli Restaurants's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Vidli Restaurants's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Vidli Restaurants's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹71.0 Mil. Vidli Restaurants'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 Vidli Restaurants's Debt-to-EBITDA or its related term are showing as below:

BOM:539659' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.48   Med: 1.94   Max: 5.45
Current: 0.48

During the past 8 years, the highest Debt-to-EBITDA Ratio of Vidli Restaurants was 5.45. The lowest was 0.48. And the median was 1.94.

BOM:539659's Debt-to-EBITDA is ranked better than
93.86% of 277 companies
in the Restaurants industry
Industry Median: 2.97 vs BOM:539659: 0.48

Vidli Restaurants Debt-to-EBITDA Historical Data

The historical data trend for Vidli Restaurants'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.

Vidli Restaurants Debt-to-EBITDA Chart

Vidli Restaurants Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial 1.38 1.44 2.58 5.45 0.53

Vidli Restaurants Quarterly Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 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 - 0.43 - 0.59 -

Competitive Comparison of Vidli Restaurants's Debt-to-EBITDA

For the Restaurants subindustry, Vidli Restaurants'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.


Vidli Restaurants's Debt-to-EBITDA Distribution in the Restaurants Industry

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

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



Vidli Restaurants Debt-to-EBITDA Calculation

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

Vidli Restaurants'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
=(1.002 + 13.576) / 27.741
=0.53

Vidli Restaurants'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) / 71.036
=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.


Vidli Restaurants  (BOM:539659) 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.


Vidli Restaurants Debt-to-EBITDA Related Terms

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


Vidli Restaurants (BOM:539659) Business Description

Traded in Other Exchanges
N/A
Address
LBS Road, D-09, Neptune Living Point, Eastern Business District, Bhandup West, Mumbai, MH, IND, 400078
Vidli Restaurants Ltd is an India-based firm. The company is engaged in serving food items in a quick-serve format at various outlets on national highways, state highways, and cities. The company possesses market recognition under the brand name Kamats. Most of its revenue is earned from the Indian market.

Vidli Restaurants (BOM:539659) Headlines

No Headlines