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Brilliant Portfolios (BOM:539434) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Brilliant Portfolios Debt-to-EBITDA?

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

Brilliant Portfolios's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Brilliant Portfolios's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Brilliant Portfolios's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹6.52 Mil. Brilliant Portfolios'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 Brilliant Portfolios's Debt-to-EBITDA or its related term are showing as below:

BOM:539434' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -571.16   Med: 28.72   Max: 48.05
Current: 23.58

During the past 9 years, the highest Debt-to-EBITDA Ratio of Brilliant Portfolios was 48.05. The lowest was -571.16. And the median was 28.72.

BOM:539434's Debt-to-EBITDA is not ranked
in the Credit Services industry.
Industry Median: 7.59 vs BOM:539434: 23.58

Brilliant Portfolios Debt-to-EBITDA Historical Data

The historical data trend for Brilliant Portfolios'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.

Brilliant Portfolios Debt-to-EBITDA Chart

Brilliant Portfolios Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 1.73 28.72 40.08 38.54 28.90

Brilliant Portfolios Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 - 42.23 - 16.93 -

Competitive Comparison of Brilliant Portfolios's Debt-to-EBITDA

For the Credit Services subindustry, Brilliant Portfolios'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.


Brilliant Portfolios's Debt-to-EBITDA Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Brilliant Portfolios's Debt-to-EBITDA distribution charts can be found below:

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



Brilliant Portfolios Debt-to-EBITDA Calculation

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

Brilliant Portfolios'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 + 180.215) / 6.235
=28.90

Brilliant Portfolios'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.


Brilliant Portfolios  (BOM:539434) 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.


Brilliant Portfolios Debt-to-EBITDA Related Terms

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


Brilliant Portfolios (BOM:539434) Business Description

Traded in Other Exchanges
N/A
Address
B - 09, 412 ITL Twin Tower, Netaji Subhash Place, Pitampura, New Delhi, IND, 110088
Brilliant Portfolios Ltd is an India-based company. It is engaged in the business of non-banking financing activity and making both long-term and short-term investments in quoted as well as unquoted shares. It also gives short-term and long-term loans to its borrowers. The company also focuses on the real estate business. The sale of shares generates maximum revenue for the company. The Company operates mainly in the business segment of fund-based financing activity. Geographically, the company offers its services only in the Indian market.

Brilliant Portfolios (BOM:539434) Headlines

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