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Aditya Consumer Marketing (BOM:540146) Debt-to-EBITDA : 2.21 (As of Sep. 2023)


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What is Aditya Consumer Marketing Debt-to-EBITDA?

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

Aditya Consumer Marketing's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹77.0 Mil. Aditya Consumer Marketing's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹2.9 Mil. Aditya Consumer Marketing's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹36.2 Mil. Aditya Consumer Marketing's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 2.21.

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 Aditya Consumer Marketing's Debt-to-EBITDA or its related term are showing as below:

BOM:540146' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.03   Med: 2.45   Max: 5.16
Current: 1.69

During the past 12 years, the highest Debt-to-EBITDA Ratio of Aditya Consumer Marketing was 5.16. The lowest was 1.03. And the median was 2.45.

BOM:540146's Debt-to-EBITDA is ranked better than
66.55% of 840 companies
in the Retail - Cyclical industry
Industry Median: 2.635 vs BOM:540146: 1.69

Aditya Consumer Marketing Debt-to-EBITDA Historical Data

The historical data trend for Aditya Consumer Marketing'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.

Aditya Consumer Marketing Debt-to-EBITDA Chart

Aditya Consumer Marketing 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 1.03 2.80 5.16 2.82 2.11

Aditya Consumer Marketing Semi-Annual Data
Mar13 Mar14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 -2.90 1.11 2.82 1.67 2.21

Competitive Comparison of Aditya Consumer Marketing's Debt-to-EBITDA

For the Department Stores subindustry, Aditya Consumer Marketing'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.


Aditya Consumer Marketing's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Aditya Consumer Marketing's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Aditya Consumer Marketing's Debt-to-EBITDA falls into.



Aditya Consumer Marketing Debt-to-EBITDA Calculation

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

Aditya Consumer Marketing'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
=(93.571 + 3.787) / 46.131
=2.11

Aditya Consumer Marketing's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(77 + 2.9) / 36.2
=2.21

* 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 two times the quarterly (Sep. 2023) EBITDA data.


Aditya Consumer Marketing  (BOM:540146) 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.


Aditya Consumer Marketing Debt-to-EBITDA Related Terms

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


Aditya Consumer Marketing (BOM:540146) Business Description

Traded in Other Exchanges
N/A
Address
Aditya House, M-20, Road No-26, Lower Ground & Ground Floor, S.K. Nagar, Patna, BR, IND, 800001
Aditya Consumer Marketing Ltd is an India-based company engaged in the establishment and operation of Super Market retailing in consumer items, Food and Beverages (Restaurants), and Services (salons). The company earns the majority of its revenue from Retail stores.

Aditya Consumer Marketing (BOM:540146) Headlines

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