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Kalyan Jewellers India (BOM:543278) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Kalyan Jewellers India Debt-to-EBITDA?

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

Kalyan Jewellers India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Kalyan Jewellers India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Kalyan Jewellers India's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹15,598 Mil. Kalyan Jewellers India'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 Kalyan Jewellers India's Debt-to-EBITDA or its related term are showing as below:

BOM:543278' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.44   Med: 5.86   Max: 7.55
Current: 3.44

During the past 6 years, the highest Debt-to-EBITDA Ratio of Kalyan Jewellers India was 7.55. The lowest was 3.44. And the median was 5.86.

BOM:543278's Debt-to-EBITDA is ranked worse than
60.81% of 842 companies
in the Retail - Cyclical industry
Industry Median: 2.685 vs BOM:543278: 3.44

Kalyan Jewellers India Debt-to-EBITDA Historical Data

The historical data trend for Kalyan Jewellers India'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.

Kalyan Jewellers India Debt-to-EBITDA Chart

Kalyan Jewellers India Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial 7.55 5.34 6.51 4.83 3.90

Kalyan Jewellers India Quarterly Data
Mar18 Mar19 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 - 4.84 - 3.35 -

Competitive Comparison of Kalyan Jewellers India's Debt-to-EBITDA

For the Luxury Goods subindustry, Kalyan Jewellers India'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.


Kalyan Jewellers India's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

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

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



Kalyan Jewellers India Debt-to-EBITDA Calculation

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

Kalyan Jewellers India'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
=(36234.03 + 6720.86) / 11026.77
=3.90

Kalyan Jewellers India'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) / 15597.84
=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.


Kalyan Jewellers India  (BOM:543278) 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.


Kalyan Jewellers India Debt-to-EBITDA Related Terms

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


Kalyan Jewellers India (BOM:543278) Business Description

Traded in Other Exchanges
Address
TC-32/204/2, Sitaram Mill Road, Punkunnam, Thrissur, KL, IND, 680 002
Kalyan Jewellers India Ltd is a Jewellery companies. The business activities of the company is to design, manufacture, and sell a variety of gold, studded and other jewellery products for various occasions such as wedding, festivals and others. It operates in a single segment namely the jewellery business.

Kalyan Jewellers India (BOM:543278) Headlines

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