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Butterfly Gandhimathi Appliances (BOM:517421) Debt-to-EBITDA : -0.05 (As of Mar. 2024)


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What is Butterfly Gandhimathi Appliances Debt-to-EBITDA?

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

Butterfly Gandhimathi Appliances's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹10 Mil. Butterfly Gandhimathi Appliances's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹27 Mil. Butterfly Gandhimathi Appliances's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹-832 Mil. Butterfly Gandhimathi Appliances's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -0.04.

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 Butterfly Gandhimathi Appliances's Debt-to-EBITDA or its related term are showing as below:

BOM:517421' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.75   Med: 2.14   Max: 5.73
Current: 0.12

During the past 13 years, the highest Debt-to-EBITDA Ratio of Butterfly Gandhimathi Appliances was 5.73. The lowest was -8.75. And the median was 2.14.

BOM:517421's Debt-to-EBITDA is ranked better than
89.55% of 335 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.96 vs BOM:517421: 0.12

Butterfly Gandhimathi Appliances Debt-to-EBITDA Historical Data

The historical data trend for Butterfly Gandhimathi Appliances'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.

Butterfly Gandhimathi Appliances Debt-to-EBITDA Chart

Butterfly Gandhimathi Appliances 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 4.19 0.38 1.06 0.05 0.12

Butterfly Gandhimathi Appliances 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 0.14 - 0.04 - -0.05

Competitive Comparison of Butterfly Gandhimathi Appliances's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, Butterfly Gandhimathi Appliances'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.


Butterfly Gandhimathi Appliances's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Butterfly Gandhimathi Appliances's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Butterfly Gandhimathi Appliances's Debt-to-EBITDA falls into.



Butterfly Gandhimathi Appliances Debt-to-EBITDA Calculation

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

Butterfly Gandhimathi Appliances'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
=(10.276 + 27.072) / 301.157
=0.12

Butterfly Gandhimathi Appliances'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
=(10.276 + 27.072) / -832.412
=-0.04

* 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.


Butterfly Gandhimathi Appliances  (BOM:517421) 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.


Butterfly Gandhimathi Appliances Debt-to-EBITDA Related Terms

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


Butterfly Gandhimathi Appliances (BOM:517421) Business Description

Traded in Other Exchanges
Address
Rajiv Gandhi Salai, E-34, Second Floor, Egattur Village, Chengalpet District, Navalur, Chennai, TN, IND, 600130
Butterfly Gandhimathi Appliances Ltd is a kitchen appliances company in India. The company is engaged in offering kitchen and electrical appliances, cookware, and other products. The company manufactures LPG Stoves, mixer grinders, tabletop wet grinders, power hobs, electrical rice cookers, chimneys, and stainless steel and aluminum pressure cookers among others.

Butterfly Gandhimathi Appliances (BOM:517421) Headlines

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