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DB (International) Stock Brokers (BOM:530393) Debt-to-EBITDA : 0.26 (As of Mar. 2024)


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What is DB (International) Stock Brokers Debt-to-EBITDA?

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

DB (International) Stock Brokers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0.00 Mil. DB (International) Stock Brokers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹40.21 Mil. DB (International) Stock Brokers's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹152.11 Mil. DB (International) Stock Brokers's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.26.

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 DB (International) Stock Brokers's Debt-to-EBITDA or its related term are showing as below:

BOM:530393' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.15   Med: 0.24   Max: 0.32
Current: 0.31

During the past 13 years, the highest Debt-to-EBITDA Ratio of DB (International) Stock Brokers was 0.32. The lowest was 0.15. And the median was 0.24.

BOM:530393's Debt-to-EBITDA is ranked better than
76.78% of 422 companies
in the Capital Markets industry
Industry Median: 1.325 vs BOM:530393: 0.31

DB (International) Stock Brokers Debt-to-EBITDA Historical Data

The historical data trend for DB (International) Stock Brokers'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.

DB (International) Stock Brokers Debt-to-EBITDA Chart

DB (International) Stock Brokers Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.32 0.19 0.15 0.25

DB (International) Stock Brokers Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only Premium Member Only - 0.20 0.13 - 0.26

Competitive Comparison of DB (International) Stock Brokers's Debt-to-EBITDA

For the Capital Markets subindustry, DB (International) Stock Brokers'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.


DB (International) Stock Brokers's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, DB (International) Stock Brokers's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where DB (International) Stock Brokers's Debt-to-EBITDA falls into.



DB (International) Stock Brokers Debt-to-EBITDA Calculation

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

DB (International) Stock Brokers'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
=(0 + 40.212) / 160.655
=0.25

DB (International) Stock Brokers'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
=(0 + 40.212) / 152.112
=0.26

* 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 (Mar. 2024) EBITDA data.


DB (International) Stock Brokers  (BOM:530393) 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.


DB (International) Stock Brokers Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of DB (International) Stock Brokers's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


DB (International) Stock Brokers (BOM:530393) Business Description

Traded in Other Exchanges
Address
27 Barakhamba Road, 114, New Delhi House, New Delhi, IND, 110001
DB (International) Stock Brokers Ltd is an India-based company engaged in the business of stockbroking activities and provides Depository Participant services of CDSL. The company offers online trading, initial public offer (IPO) and mutual fund services. In addition, it also provides Non-Resident Indian offerings including equity trading, derivatives trading, investment in the mutual fund, and investment in IPO, procurement of permanent account number card and procurement of Reserve Bank of India (RBI) permission.

DB (International) Stock Brokers (BOM:530393) Headlines

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