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Barbeque-Nation Hospitality (BOM:543283) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Barbeque-Nation Hospitality Debt-to-EBITDA?

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

Barbeque-Nation Hospitality's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Barbeque-Nation Hospitality's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Barbeque-Nation Hospitality's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹2,718 Mil. Barbeque-Nation Hospitality'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 Barbeque-Nation Hospitality's Debt-to-EBITDA or its related term are showing as below:

BOM:543283' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.85   Med: 3.87   Max: 6.36
Current: 3.46

During the past 6 years, the highest Debt-to-EBITDA Ratio of Barbeque-Nation Hospitality was 6.36. The lowest was 2.85. And the median was 3.87.

BOM:543283's Debt-to-EBITDA is ranked worse than
55.43% of 276 companies
in the Restaurants industry
Industry Median: 3.015 vs BOM:543283: 3.46

Barbeque-Nation Hospitality Debt-to-EBITDA Historical Data

The historical data trend for Barbeque-Nation Hospitality'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.

Barbeque-Nation Hospitality Debt-to-EBITDA Chart

Barbeque-Nation Hospitality Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial 3.84 3.98 6.36 3.90 2.85

Barbeque-Nation Hospitality Quarterly Data
Mar18 Mar19 Mar20 Jun20 Sep20 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 - 4.47 - 3.66 -

Competitive Comparison of Barbeque-Nation Hospitality's Debt-to-EBITDA

For the Restaurants subindustry, Barbeque-Nation Hospitality'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.


Barbeque-Nation Hospitality's Debt-to-EBITDA Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Barbeque-Nation Hospitality's Debt-to-EBITDA distribution charts can be found below:

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



Barbeque-Nation Hospitality Debt-to-EBITDA Calculation

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

Barbeque-Nation Hospitality'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
=(770.36 + 6074.68) / 2402.64
=2.85

Barbeque-Nation Hospitality'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) / 2717.92
=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.


Barbeque-Nation Hospitality  (BOM:543283) 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.


Barbeque-Nation Hospitality Debt-to-EBITDA Related Terms

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


Barbeque-Nation Hospitality (BOM:543283) Business Description

Traded in Other Exchanges
Address
Sarjapur Road, Unit No. 601 & 602, 6th Floor, Doddakannalli Village, Varthur Hobli, Bengaluru, KA, IND, 560035
Barbeque-Nation Hospitality Ltd is a casual dining restaurant in India. It offers the best quality of food offerings, ambiance, and services to customers. It also owns and operates TItalian restaurants (under the brand name of Toscano, Collage, and La Terrace) and UBQ by Barbeque Nation. The company's only segment is setting up and managing restaurant business. Geographically, it derives a majority of revenue from India.

Barbeque-Nation Hospitality (BOM:543283) Headlines

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