Senco Gold (BOM:543936) Debt-to-EBITDA : 5.38 (As of Sep. 2023)

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What is Senco Gold Debt-to-EBITDA?

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

Senco Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹11,569 Mil. Senco Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹2,108 Mil. Senco Gold's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹2,543 Mil. Senco Gold's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 5.38.

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

BOM:543936' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.62 Med: 3.64 Max: 6.71
Current: 3.75

During the past 10 years, the highest Debt-to-EBITDA Ratio of Senco Gold was 6.71. The lowest was 2.62. And the median was 3.64.

BOM:543936's Debt-to-EBITDA is ranked worse than
65.36% of 840 companies
in the Retail - Cyclical industry
Industry Median: 2.655 vs BOM:543936: 3.75

Senco Gold Debt-to-EBITDA Historical Data

The historical data trend for Senco Gold'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.

Senco Gold Debt-to-EBITDA Chart

Senco Gold Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

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3.70

3.22

3.67

3.61

4.09

Senco Gold Semi-Annual Data
	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial							N/A	N/A	-	2.92	5.38

Competitive Comparison of Senco Gold's Debt-to-EBITDA

For the Luxury Goods subindustry, Senco Gold'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.

Senco Gold's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

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

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

Senco Gold Debt-to-EBITDA Calculation

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

Senco Gold'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
	=	(11970.99	+	1898.28)	/	3391.34
	=	4.09

Senco Gold's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(11569.18	+	2108.13)	/	2543.2
	=	5.38

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 two times the quarterly (Sep. 2023) EBITDA data.

Senco Gold (BOM:543936) 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.

Senco Gold Debt-to-EBITDA Related Terms

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

Senco Gold (BOM:543936) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Senco Gold Ltd (BOM:543936) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

SENCO:India

Address

A.J.C. Bose Road, Unit no. 1001, 10th floor, 41A, Diamond Prestige, Kolkata, WB, IND, 700 017

Website

https://www.sencogoldanddiamonds.com

Senco Gold Ltd is a pan-India jewellery retail company with a history of more than five decades and has a fourth-generation entrepreneur in the jewellery industry as its Promoter. The company primarily sell gold and diamond jewellery and also sell jewellery made of silver, platinum and precious and semi-precious stones and other metals. Its other offerings also include costume jewellery, gold and silver coins and utensils made of silver. Its products are sold under the Senco Gold & Diamonds tradename, through multiple channels, including its 75 Company Operated Showrooms and 61 Franchisee Showrooms and various online platforms, including its website.

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