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Bombay Cycle & Motor Agency (BOM:501430) Debt-to-EBITDA : 0.18 (As of Mar. 2024)


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What is Bombay Cycle & Motor Agency Debt-to-EBITDA?

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

Bombay Cycle & Motor Agency's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0.00 Mil. Bombay Cycle & Motor Agency's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹6.12 Mil. Bombay Cycle & Motor Agency's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹35.06 Mil. Bombay Cycle & Motor Agency's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.17.

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 Bombay Cycle & Motor Agency's Debt-to-EBITDA or its related term are showing as below:

BOM:501430' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.13   Max: 0.22
Current: 0.13

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bombay Cycle & Motor Agency was 0.22. The lowest was 0.01. And the median was 0.13.

BOM:501430's Debt-to-EBITDA is ranked better than
93.98% of 415 companies
in the Conglomerates industry
Industry Median: 3.12 vs BOM:501430: 0.13

Bombay Cycle & Motor Agency Debt-to-EBITDA Historical Data

The historical data trend for Bombay Cycle & Motor Agency'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.

Bombay Cycle & Motor Agency Debt-to-EBITDA Chart

Bombay Cycle & Motor Agency Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.22 0.13

Bombay Cycle & Motor Agency Quarterly Data
Jun19 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 0.25 - 0.13 - 0.18

Competitive Comparison of Bombay Cycle & Motor Agency's Debt-to-EBITDA

For the Conglomerates subindustry, Bombay Cycle & Motor Agency'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.


Bombay Cycle & Motor Agency's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Bombay Cycle & Motor Agency's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Bombay Cycle & Motor Agency's Debt-to-EBITDA falls into.



Bombay Cycle & Motor Agency Debt-to-EBITDA Calculation

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

Bombay Cycle & Motor Agency'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
=(0 + 6.121) / 47.202
=0.13

Bombay Cycle & Motor Agency'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
=(0 + 6.121) / 35.064
=0.17

* 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.


Bombay Cycle & Motor Agency  (BOM:501430) 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.


Bombay Cycle & Motor Agency Debt-to-EBITDA Related Terms

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


Bombay Cycle & Motor Agency (BOM:501430) Business Description

Traded in Other Exchanges
N/A
Address
534, Sardar Vallabhbhai Patel Road, Opera House, Mumbai, MH, IND, 400 007
Bombay Cycle & Motor Agency Ltd is an India-based company with the main objective to undertake business of sales and servicing of motor cars. The company diversified its operations in Restaurant and Banquets services at its Hospitality Division situated at Opera House. The company operates in two segments which include Auto Division and Hospitality Division. Hospitality Division includes the sale of food and beverage. Auto Division includes servicing of cars.

Bombay Cycle & Motor Agency (BOM:501430) Headlines

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