Sailani Tours N Travels (BOM:543541) Debt-to-EBITDA : 1.63 (As of Sep. 2023)

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What is Sailani Tours N Travels Debt-to-EBITDA?

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

Sailani Tours N Travels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹12.5 Mil. Sailani Tours N Travels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹0.0 Mil. Sailani Tours N Travels's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹7.6 Mil. Sailani Tours N Travels's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 1.63.

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 Sailani Tours N Travels's Debt-to-EBITDA or its related term are showing as below:

BOM:543541' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.88 Med: 9.97 Max: 18.46
Current: 2.21

During the past 4 years, the highest Debt-to-EBITDA Ratio of Sailani Tours N Travels was 18.46. The lowest was 0.88. And the median was 9.97.

BOM:543541's Debt-to-EBITDA is ranked better than
56.62% of 627 companies
in the Travel & Leisure industry
Industry Median: 2.81 vs BOM:543541: 2.21

Sailani Tours N Travels Debt-to-EBITDA Historical Data

The historical data trend for Sailani Tours N Travels'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.

Sailani Tours N Travels Debt-to-EBITDA Chart

Sailani Tours N Travels Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

18.46

12.11

7.83

0.88

Sailani Tours N Travels Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	N/A	0.08	1.94	1.63

Competitive Comparison of Sailani Tours N Travels's Debt-to-EBITDA

For the Travel Services subindustry, Sailani Tours N Travels'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.

Sailani Tours N Travels's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Sailani Tours N Travels's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sailani Tours N Travels's Debt-to-EBITDA falls into.

Sailani Tours N Travels Debt-to-EBITDA Calculation

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

Sailani Tours N Travels'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
	=	(7.057	+	0)	/	8.014
	=	0.88

Sailani Tours N Travels'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
	=	(12.462	+	0)	/	7.634
	=	1.63

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 (Sep. 2023) EBITDA data.

Sailani Tours N Travels (BOM:543541) 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.

Sailani Tours N Travels Debt-to-EBITDA Related Terms

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

Sailani Tours N Travels (BOM:543541) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Sailani Tours N Travels Ltd (BOM:543541) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

AD-62, Sector 1, Ground Floor, Salt Lake City, Bhidannagar, Kolkata, WB, IND, 700064

Website

https://www.sailanitours.com

Sailani Tours n Travels Ltd operates as a travel company catering to the overall travel needs of Indian and International travelers in the state of Kolkata. Its business is categorized as Leisure Travel, Corporate Travel, Forex, and Visa Processing. It designs travel packages for both individuals and groups for their domestic and international leisure travel. The company provides end-to-end travel solutions including land, air, and cruise bookings, hotel bookings, in-transit arrangements, local sightseeing, visa, passport and medical insurance assistance, and other destination management services. It also provides travel-related foreign exchange & payment solutions.

Sailani Tours N Travels (BOM:543541) Headlines

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