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Disha Resources (BOM:531553) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Disha Resources Debt-to-EBITDA?

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

Disha Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Disha Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Disha Resources's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹-1.54 Mil. Disha Resources'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 Disha Resources's Debt-to-EBITDA or its related term are showing as below:

BOM:531553' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.8   Med: 9.75   Max: 14.45
Current: 0.8

During the past 13 years, the highest Debt-to-EBITDA Ratio of Disha Resources was 14.45. The lowest was 0.80. And the median was 9.75.

BOM:531553's Debt-to-EBITDA is ranked better than
75.59% of 127 companies
in the Industrial Distribution industry
Industry Median: 2.08 vs BOM:531553: 0.80

Disha Resources Debt-to-EBITDA Historical Data

The historical data trend for Disha Resources'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.

Disha Resources Debt-to-EBITDA Chart

Disha Resources Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 14.45 5.05

Disha Resources Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 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 - 2.53 - -21.97 -

Competitive Comparison of Disha Resources's Debt-to-EBITDA

For the Industrial Distribution subindustry, Disha Resources'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.


Disha Resources's Debt-to-EBITDA Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Disha Resources's Debt-to-EBITDA distribution charts can be found below:

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



Disha Resources Debt-to-EBITDA Calculation

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

Disha Resources'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
=(22.5 + 0) / 4.453
=5.05

Disha Resources'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) / -1.536
=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.


Disha Resources  (BOM:531553) 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.


Disha Resources Debt-to-EBITDA Related Terms

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


Disha Resources (BOM:531553) Business Description

Traded in Other Exchanges
N/A
Address
Ashram Road, Income Tax, 3, Rajesh Apartments, Behind Nav Gujarat College, Ahmedabad, GJ, IND, 380014
Disha Resources Ltd intends to carry on the business relating to jewelry, logistic services, trading of waste paper, recycling of paper, coal, and coal-related products. The company's segments include Trading in Shares and Trading in Others. It generates maximum revenue from the Trading Others segment.

Disha Resources (BOM:531553) Headlines

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