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Celebrity Fashions (BOM:532695) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Celebrity Fashions Debt-to-EBITDA?

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

Celebrity Fashions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Celebrity Fashions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Celebrity Fashions's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹194 Mil. Celebrity Fashions'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 Celebrity Fashions's Debt-to-EBITDA or its related term are showing as below:

BOM:532695' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.73   Med: 3.98   Max: 35.17
Current: 4.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of Celebrity Fashions was 35.17. The lowest was 1.73. And the median was 3.98.

BOM:532695's Debt-to-EBITDA is ranked worse than
65.89% of 815 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.8 vs BOM:532695: 4.51

Celebrity Fashions Debt-to-EBITDA Historical Data

The historical data trend for Celebrity Fashions'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.

Celebrity Fashions Debt-to-EBITDA Chart

Celebrity Fashions 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 4.27 1.73 10.82 2.67 4.00

Celebrity Fashions 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 - 4.85 - 4.75 -

Competitive Comparison of Celebrity Fashions's Debt-to-EBITDA

For the Apparel Manufacturing subindustry, Celebrity Fashions'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.


Celebrity Fashions's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Celebrity Fashions's Debt-to-EBITDA distribution charts can be found below:

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



Celebrity Fashions Debt-to-EBITDA Calculation

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

Celebrity Fashions'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
=(615.6 + 247.9) / 216
=4.00

Celebrity Fashions'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.


Celebrity Fashions  (BOM:532695) 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.


Celebrity Fashions Debt-to-EBITDA Related Terms

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


Celebrity Fashions (BOM:532695) Business Description

Traded in Other Exchanges
Address
SDF-IV and C2, 3rd Main Road, MEPZ SEZ, Tambaram, Chennai, TN, IND, 600045
Celebrity Fashions Ltd is a textile garments and clothing accessories manufacturing company. It manufactures and exports garments to the reputed multinational brand. The company sells its products within India and in other International countries. The firm also provides CADD for plaids and prints, trend analysis, and lifestyle presentation services. It generates the majority of its revenue from outside India.

Celebrity Fashions (BOM:532695) Headlines

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