GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Chalet Hotels Ltd (BOM:542399) » Definitions » Debt-to-EBITDA

Chalet Hotels (BOM:542399) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


View and export this data going back to 2019. Start your Free Trial

What is Chalet Hotels Debt-to-EBITDA?

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

Chalet Hotels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Chalet Hotels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Chalet Hotels's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹6,889 Mil. Chalet Hotels'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 Chalet Hotels's Debt-to-EBITDA or its related term are showing as below:

BOM:542399' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.53   Med: 18.39   Max: 98.78
Current: 6.72

During the past 10 years, the highest Debt-to-EBITDA Ratio of Chalet Hotels was 98.78. The lowest was 4.53. And the median was 18.39.

BOM:542399's Debt-to-EBITDA is ranked worse than
76.68% of 626 companies
in the Travel & Leisure industry
Industry Median: 2.82 vs BOM:542399: 6.72

Chalet Hotels Debt-to-EBITDA Historical Data

The historical data trend for Chalet Hotels'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.

Chalet Hotels Debt-to-EBITDA Chart

Chalet Hotels 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 4.53 5.01 98.78 21.26 4.90

Chalet Hotels Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 7.43 - 4.72 5.75 -

Competitive Comparison of Chalet Hotels's Debt-to-EBITDA

For the Lodging subindustry, Chalet Hotels'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.


Chalet Hotels's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

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

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



Chalet Hotels Debt-to-EBITDA Calculation

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

Chalet Hotels'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
=(5904.5 + 20766.75) / 5439.81
=4.90

Chalet Hotels'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) / 6888.6
=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.


Chalet Hotels  (BOM:542399) 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.


Chalet Hotels Debt-to-EBITDA Related Terms

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


Chalet Hotels (BOM:542399) Business Description

Traded in Other Exchanges
Address
Raheja Tower, 4th Floor, Block G, Plot No. C-30, Next to Bank of Baroda, Bandra Kurla Complex, Bandra (East), Mumbai, MH, IND, 400 051
Chalet Hotels Ltd is a company that engages in owning and developing high-end hotels in key metro cities in India. It operates through the following segments: Hospitality (Hotels), Real estate, and Commercial and Retail. The firm generates the majority of revenue from the Hospitality segment which comprises the income earned through Hotel operations.

Chalet Hotels (BOM:542399) Headlines

No Headlines