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Tirupati Foam (BOM:540904) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Tirupati Foam Debt-to-EBITDA?

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

Tirupati Foam's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Tirupati Foam's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Tirupati Foam's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹100 Mil. Tirupati Foam'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 Tirupati Foam's Debt-to-EBITDA or its related term are showing as below:

BOM:540904' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.47   Med: 4.4   Max: 7.44
Current: 4.86

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tirupati Foam was 7.44. The lowest was 3.47. And the median was 4.40.

BOM:540904's Debt-to-EBITDA is ranked worse than
81.19% of 335 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.96 vs BOM:540904: 4.86

Tirupati Foam Debt-to-EBITDA Historical Data

The historical data trend for Tirupati Foam'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.

Tirupati Foam Debt-to-EBITDA Chart

Tirupati Foam 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 4.40 5.01 7.44 5.02 4.86

Tirupati Foam 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 - 5.55 - 4.90 -

Competitive Comparison of Tirupati Foam's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, Tirupati Foam'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.


Tirupati Foam's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

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

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



Tirupati Foam Debt-to-EBITDA Calculation

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

Tirupati Foam'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
=(258.565 + 206.932) / 95.764
=4.86

Tirupati Foam'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) / 100.188
=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.


Tirupati Foam  (BOM:540904) 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.


Tirupati Foam Debt-to-EBITDA Related Terms

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


Tirupati Foam (BOM:540904) Business Description

Traded in Other Exchanges
N/A
Address
University Road, Polytechnic Char Rasta, Tirupati House, 4th Floor, Near Topaz Restaurant, Ambawadi, Ahmedabad, GJ, IND, 380015
Tirupati Foam Ltd is an Indian firm engaged in the manufacturing of Flexible Polyurethane Foam and related articles including; bedding, quilts, pillows, cushions, sleeping bags foam and foam products under the name of Sweet Dream. The company's products include mattresses, industrial P U foam, PUF pillows, sofa cushions and others. Substantial revenue accrues from Domestic sales and the sale of P U Foam.

Tirupati Foam (BOM:540904) Headlines

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