Sula Vineyards (BOM:543711) Debt-to-EBITDA : 2.43 (As of Mar. 2024)

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What is Sula Vineyards Debt-to-EBITDA?

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

Sula Vineyards's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹2,542 Mil. Sula Vineyards's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹701 Mil. Sula Vineyards's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹1,332 Mil. Sula Vineyards's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.43.

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

BOM:543711' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.26 Med: 2.07 Max: 8.09
Current: 1.77

During the past 5 years, the highest Debt-to-EBITDA Ratio of Sula Vineyards was 8.09. The lowest was 1.26. And the median was 2.07.

BOM:543711's Debt-to-EBITDA is ranked better than
50% of 160 companies
in the Beverages - Alcoholic industry
Industry Median: 1.78 vs BOM:543711: 1.77

Sula Vineyards Debt-to-EBITDA Historical Data

The historical data trend for Sula Vineyards'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.

Sula Vineyards Debt-to-EBITDA Chart

Sula Vineyards Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

8.09

5.21

2.07

1.26

1.77

Sula Vineyards Quarterly Data
	Mar20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial								1.60	-	1.54	-	2.43

Competitive Comparison of Sula Vineyards's Debt-to-EBITDA

For the Beverages - Wineries & Distilleries subindustry, Sula Vineyards'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.

Sula Vineyards's Debt-to-EBITDA Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Sula Vineyards's Debt-to-EBITDA distribution charts can be found below:

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

Sula Vineyards Debt-to-EBITDA Calculation

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

Sula Vineyards'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
	=	(2542.2	+	700.5)	/	1835.7
	=	1.77

Sula Vineyards'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
	=	(2542.2	+	700.5)	/	1332
	=	2.43

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.

Sula Vineyards (BOM:543711) 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.

Sula Vineyards Debt-to-EBITDA Related Terms

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

Sula Vineyards (BOM:543711) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Sula Vineyards Ltd (BOM:543711) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

SULA:India

Address

N.S. Phadke Marg, 901, Hubtown Solaris, Andheri (East), Mumbai, MH, IND, 400 069

Website

https://www.sulavineyards.com

Sula Vineyards Ltd is a producer and seller of wine. It distributes wines under a bouquet of popular brands including RASA, Dindori, The Source, Satori, Madera, and Dia. The company's business is broadly classified under two categories namely the production of wine, the import of wines and spirits, and the distribution of wines and spirits and the sale of services from ownership and operation of wine tourism venues, including vineyard resorts and tasting rooms.

Sula Vineyards (BOM:543711) Headlines

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