Cello World (BOM:544012) Debt-to-EBITDA : 0.69 (As of Mar. 2024)

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What is Cello World Debt-to-EBITDA?

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

Cello World's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹3,374 Mil. Cello World's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹333 Mil. Cello World's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹5,343 Mil. Cello World's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.69.

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

BOM:544012' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.69 Med: 0.97 Max: 1.32
Current: 0.69

During the past 4 years, the highest Debt-to-EBITDA Ratio of Cello World was 1.32. The lowest was 0.69. And the median was 0.97.

BOM:544012's Debt-to-EBITDA is ranked better than
71.64% of 335 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.96 vs BOM:544012: 0.69

Cello World Debt-to-EBITDA Historical Data

The historical data trend for Cello World'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.

Cello World Debt-to-EBITDA Chart

Cello World Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

1.17

1.32

0.77

0.69

Cello World Semi-Annual Data
	Mar21	Mar22	Mar23	Mar24
Debt-to-EBITDA	1.17	1.32	0.77	0.69

Competitive Comparison of Cello World's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, Cello World'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.

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

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

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

Cello World Debt-to-EBITDA Calculation

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

Cello World'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
	=	(3373.723	+	333.398)	/	5343.014
	=	0.69

Cello World'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
	=	(3373.723	+	333.398)	/	5343.014
	=	0.69

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 one times the quarterly (Mar. 2024) EBITDA data.

Cello World (BOM:544012) 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.

Cello World Debt-to-EBITDA Related Terms

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

Cello World (BOM:544012) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Cello World Ltd (BOM:544012) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

CELLO:India

Address

Sonawala Road, Corporate Avenue, Cello House, B Wing, 8th Floor, Goregaon, Mumbai, MH, IND, 400063

Website

https://www.celloworld.com

Cello World Ltd is a popular Indian consumer products company. It is a leading company in the consumerware market in India with a presence in the consumer houseware, writing instruments and stationery, and molded furniture and allied products categories, and is amongst the largest brands in the Indian consumerware market.

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