GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Restaurant Brands Asia Ltd (BOM:543248) » Definitions » Debt-to-EBITDA

Restaurant Brands Asia (BOM:543248) Debt-to-EBITDA : 4.84 (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Restaurant Brands Asia Debt-to-EBITDA?

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

Restaurant Brands Asia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,089 Mil. Restaurant Brands Asia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹13,208 Mil. Restaurant Brands Asia's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹2,953 Mil. Restaurant Brands Asia's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 4.84.

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 Restaurant Brands Asia's Debt-to-EBITDA or its related term are showing as below:

BOM:543248' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.49   Med: 7.92   Max: 19.74
Current: 5.49

During the past 7 years, the highest Debt-to-EBITDA Ratio of Restaurant Brands Asia was 19.74. The lowest was 5.49. And the median was 7.92.

BOM:543248's Debt-to-EBITDA is ranked worse than
70.04% of 277 companies
in the Restaurants industry
Industry Median: 3.01 vs BOM:543248: 5.49

Restaurant Brands Asia Debt-to-EBITDA Historical Data

The historical data trend for Restaurant Brands Asia'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.

Restaurant Brands Asia Debt-to-EBITDA Chart

Restaurant Brands Asia Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial 7.57 17.57 9.46 7.92 5.49

Restaurant Brands Asia Quarterly Data
Mar19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 9.21 - 5.04 - 4.84

Competitive Comparison of Restaurant Brands Asia's Debt-to-EBITDA

For the Restaurants subindustry, Restaurant Brands Asia'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.


Restaurant Brands Asia's Debt-to-EBITDA Distribution in the Restaurants Industry

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

* The bar in red indicates where Restaurant Brands Asia's Debt-to-EBITDA falls into.



Restaurant Brands Asia Debt-to-EBITDA Calculation

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

Restaurant Brands Asia'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
=(1089.22 + 13208.39) / 2606.39
=5.49

Restaurant Brands Asia'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
=(1089.22 + 13208.39) / 2953.48
=4.84

* 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 (Mar. 2024) EBITDA data.


Restaurant Brands Asia  (BOM:543248) 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.


Restaurant Brands Asia Debt-to-EBITDA Related Terms

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


Restaurant Brands Asia (BOM:543248) Business Description

Traded in Other Exchanges
Address
Asan Pada Road, Chimatpada, Unit Nos.1003 to 1007, 10th Floor, Mittal Commercia, Marol, Andheri (East), Mumbai, MH, IND, 400 059
Restaurant Brands Asia Ltd is a fastest-growing international QSR chain in India providing fast food burgers. It develops, establishes, operates and franchises Burger King branded restaurants in India. It has a single reportable segment which is Restaurants and Management.

Restaurant Brands Asia (BOM:543248) Headlines

No Headlines