DOMS Industries (BOM:544045) Debt-to-EBITDA : 0.87 (As of Sep. 2023)

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What is DOMS Industries Debt-to-EBITDA?

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

DOMS Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹1,024 Mil. DOMS Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹1,220 Mil. DOMS Industries's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹2,586 Mil. DOMS Industries's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.87.

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 DOMS Industries's Debt-to-EBITDA or its related term are showing as below:

BOM:544045' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.74 Med: 1.72 Max: 3.78
Current: 1.74

During the past 3 years, the highest Debt-to-EBITDA Ratio of DOMS Industries was 3.78. The lowest was 0.74. And the median was 1.72.

BOM:544045's Debt-to-EBITDA is ranked better than
50.22% of 2294 companies
in the Industrial Products industry
Industry Median: 1.75 vs BOM:544045: 1.74

DOMS Industries Debt-to-EBITDA Historical Data

The historical data trend for DOMS Industries'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.

DOMS Industries Debt-to-EBITDA Chart

DOMS Industries Annual Data

Trend

Mar21

Mar22

Mar23

Debt-to-EBITDA

3.78

1.72

0.74

DOMS Industries Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23
Debt-to-EBITDA	N/A	N/A	N/A	0.87

Competitive Comparison of DOMS Industries's Debt-to-EBITDA

For the Business Equipment & Supplies subindustry, DOMS Industries'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.

DOMS Industries's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, DOMS Industries's Debt-to-EBITDA distribution charts can be found below:

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

DOMS Industries Debt-to-EBITDA Calculation

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

DOMS Industries'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
	=	(943.92	+	454.12)	/	1901.22
	=	0.74

DOMS Industries'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
	=	(1023.77	+	1220.28)	/	2586.48
	=	0.87

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.

DOMS Industries (BOM:544045) 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.

DOMS Industries Debt-to-EBITDA Related Terms

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

DOMS Industries (BOM:544045) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DOMS Industries Ltd (BOM:544045) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

DOMS:India

Address

Plot No. 117, 52 Hector Expansion Area, G.I.D.C., District Valsad, Umbergaon, GJ, IND, 396171

Website

https://www.domsindia.com

DOMS Industries Ltd is engaged in the manufacturing of stationery and art material products in India. It designs, develops, manufactures, and sells products, primarily under DOMS brand. Its products are classified across seven categories: (i) scholastic stationery; (ii) scholastic art material; (iii) paper stationery; (iv) kits and combos; (v) office supplies; (vi) hobby and craft; and (vii) fine art products.

DOMS Industries (BOM:544045) Headlines

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