Borosil (BOM:543212) Debt-to-EBITDA : 1.60 (As of Mar. 2024)

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What is Borosil Debt-to-EBITDA?

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

Borosil's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹628 Mil. Borosil's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,021 Mil. Borosil's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹1,032 Mil. Borosil's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.60.

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 Borosil's Debt-to-EBITDA or its related term are showing as below:

BOM:543212' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01 Med: 1.04 Max: 16.84
Current: 0.98

During the past 7 years, the highest Debt-to-EBITDA Ratio of Borosil was 16.84. The lowest was 0.01. And the median was 1.04.

BOM:543212's Debt-to-EBITDA is ranked better than
65.07% of 335 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.96 vs BOM:543212: 0.98

Borosil Debt-to-EBITDA Historical Data

The historical data trend for Borosil'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.

Borosil Debt-to-EBITDA Chart

Borosil Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

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0.58

0.09

0.01

1.10

Borosil Quarterly Data
	Mar19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial															1.67	-	1.14	-	1.60

Competitive Comparison of Borosil's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, Borosil'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.

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

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

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

Borosil Debt-to-EBITDA Calculation

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

Borosil's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(627.829	+	1020.662)	/	1505.135
	=	1.10

Borosil's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(627.829	+	1020.662)	/	1032.392
	=	1.60

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 (Mar. 2024) EBITDA data.

Borosil (BOM:543212) 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.

Borosil Debt-to-EBITDA Related Terms

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

Borosil (BOM:543212) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Borosil Ltd (BOM:543212) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

BOROLTD:India

Address

1101, Crescenzo, G-Block, Plot No C-38, Opposite MCA Club, 11th Floor, Bandra Kurla Complex, Bandra (East), Mumbai, MH, IND, 400 051

Website

https://www.borosil.com

Borosil Ltd is a consumer glassware company. The company is engaged in the manufacturing and trading of consumer-ware tableware items. Its business segments include Consumerware comprising of manufacturing and trading of items for domestic use. Scientificware comprises of manufacturing and trading of items used in laboratories, scientific ware, and pharmaceutical packaging. Investments comprising Investment activities. Geographically, the firm generates a majority of its revenue from India.

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