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BNR Udyog (BOM:530809) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is BNR Udyog Debt-to-EBITDA?

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

BNR Udyog's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. BNR Udyog's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. BNR Udyog's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹8.70 Mil. BNR Udyog's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.00.

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 BNR Udyog's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of BNR Udyog was 6.76. The lowest was -0.85. And the median was 0.06.

BOM:530809's Debt-to-EBITDA is not ranked *
in the Business Services industry.
Industry Median: 1.9
* Ranked among companies with meaningful Debt-to-EBITDA only.

BNR Udyog Debt-to-EBITDA Historical Data

The historical data trend for BNR Udyog'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.

BNR Udyog Debt-to-EBITDA Chart

BNR Udyog Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.85 -0.43 0.06 - -

BNR Udyog Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
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 - - - - -

Competitive Comparison of BNR Udyog's Debt-to-EBITDA

For the Specialty Business Services subindustry, BNR Udyog'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.


BNR Udyog's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, BNR Udyog's Debt-to-EBITDA distribution charts can be found below:

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



BNR Udyog Debt-to-EBITDA Calculation

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

BNR Udyog'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
=(0 + 0) / 14.048
=0.00

BNR Udyog's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

* 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 (Dec. 2023) EBITDA data.


BNR Udyog  (BOM:530809) 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.


BNR Udyog Debt-to-EBITDA Related Terms

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


BNR Udyog (BOM:530809) Business Description

Traded in Other Exchanges
N/A
Address
Maheshwari Chambers, Somajiguda, 6-3-650, 218, 2nd Floor, Hyderabad, TG, IND, 500082
BNR Udyog Ltd engages in the provision of investment, business support, and medical transcription services. It operates through the following segments: Medical Transcription and Software development; Business Support Services and Financial Activities/Others. It provides a range of services such as E-governance, healthcare services, information technology, document scanning digitization, document conversion, data processing, database management services, and others. Geographically, the company's majority revenue comes from India.

BNR Udyog (BOM:530809) Headlines

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