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Taj GVK Hotels & Resorts (BOM:532390) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Taj GVK Hotels & Resorts Debt-to-EBITDA?

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

Taj GVK Hotels & Resorts's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Taj GVK Hotels & Resorts's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Taj GVK Hotels & Resorts's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹1,646 Mil. Taj GVK Hotels & Resorts'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 Taj GVK Hotels & Resorts's Debt-to-EBITDA or its related term are showing as below:

BOM:532390' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.96   Med: 3.72   Max: 841.07
Current: 1.08

During the past 13 years, the highest Debt-to-EBITDA Ratio of Taj GVK Hotels & Resorts was 841.07. The lowest was 0.96. And the median was 3.72.

BOM:532390's Debt-to-EBITDA is ranked better than
75.16% of 624 companies
in the Travel & Leisure industry
Industry Median: 2.835 vs BOM:532390: 1.08

Taj GVK Hotels & Resorts Debt-to-EBITDA Historical Data

The historical data trend for Taj GVK Hotels & Resorts'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.

Taj GVK Hotels & Resorts Debt-to-EBITDA Chart

Taj GVK Hotels & Resorts 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 2.58 2.78 841.07 4.06 0.96

Taj GVK Hotels & Resorts 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 - 1.27 - 1.40 -

Competitive Comparison of Taj GVK Hotels & Resorts's Debt-to-EBITDA

For the Lodging subindustry, Taj GVK Hotels & Resorts'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.


Taj GVK Hotels & Resorts's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Taj GVK Hotels & Resorts's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Taj GVK Hotels & Resorts's Debt-to-EBITDA falls into.



Taj GVK Hotels & Resorts Debt-to-EBITDA Calculation

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

Taj GVK Hotels & Resorts'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
=(334.376 + 1074.152) / 1475.254
=0.95

Taj GVK Hotels & Resorts's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

* 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.


Taj GVK Hotels & Resorts  (BOM:532390) 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.


Taj GVK Hotels & Resorts Debt-to-EBITDA Related Terms

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


Taj GVK Hotels & Resorts (BOM:532390) Business Description

Traded in Other Exchanges
Address
Taj Krishna, Road No. 1, Banjara Hills, Hyderabad, TG, IND, 500 034
Taj GVK Hotels & Resorts Ltd is an Indian-based company, which is engaged in the business of owning, operating and managing hotels, palaces, and resorts with the brand name TAJ. The business activities of the group include operations of rooms, restaurants, bars, and banquets. It operates a range of hotels under the Taj brand which are Taj Krishna, Taj Banjara, Taj Deccan, Vivanta by Taj, Taj Chandigarh, Taj Club House, and Taj Santacruz.

Taj GVK Hotels & Resorts (BOM:532390) Headlines

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