Roopshri Resorts (BOM:542599) Debt-to-EBITDA : 0.08 (As of Sep. 2023)

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What is Roopshri Resorts Debt-to-EBITDA?

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

Roopshri Resorts's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹0.55 Mil. Roopshri Resorts's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹0.00 Mil. Roopshri Resorts's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹6.99 Mil. Roopshri Resorts's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.08.

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 Roopshri Resorts's Debt-to-EBITDA or its related term are showing as below:

BOM:542599' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.12 Med: 2.05 Max: 7.83
Current: 0.12

During the past 8 years, the highest Debt-to-EBITDA Ratio of Roopshri Resorts was 7.83. The lowest was 0.12. And the median was 2.05.

BOM:542599's Debt-to-EBITDA is ranked better than
93.1% of 623 companies
in the Travel & Leisure industry
Industry Median: 2.81 vs BOM:542599: 0.12

Roopshri Resorts Debt-to-EBITDA Historical Data

The historical data trend for Roopshri Resorts'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.

Roopshri Resorts Debt-to-EBITDA Chart

Roopshri Resorts Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

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7.83

2.05

0.40

Roopshri Resorts Semi-Annual Data
	Mar16	Mar17	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial								-2.74	-	3.20	0.22	0.08

Competitive Comparison of Roopshri Resorts's Debt-to-EBITDA

For the Lodging subindustry, Roopshri Resorts'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.

Roopshri Resorts's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Roopshri Resorts's Debt-to-EBITDA distribution charts can be found below:

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

Roopshri Resorts Debt-to-EBITDA Calculation

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

Roopshri Resorts'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
	=	(0.547	+	0)	/	1.358
	=	0.40

Roopshri Resorts'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
	=	(0.547	+	0)	/	6.994
	=	0.08

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.

Roopshri Resorts (BOM:542599) 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.

Roopshri Resorts Debt-to-EBITDA Related Terms

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

Roopshri Resorts (BOM:542599) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Roopshri Resorts Ltd (BOM:542599) » Definitions » Debt-to-EBITDA

Comparable Companies

BOM:526373 BOM:541973 BOM:531495 BOM:532145 BOM:526761 BOM:507966 BOM:530065 BOM:523796 ISX:PLAN BOM:532124

Traded in Other Exchanges

N/A

Address

Bhulabhai Desai Road, Unit No 1,Ground Floor, Reva Apartment, Haji Ali, Cumbala Hill, Mumbai, MH, IND, 400018

Website

http://www.roopshriresorts.co.in

Roopshri Resorts Ltd is an Indian-based company that operates in the hospitality industry. It engages in the provision of hotel and accommodation services. It is involved in the operation of Hotel Alexander at Matheran. The hotel comprises private cottage rooms and executive rooms. It also offers allied hotel services with room stays. The revenue is derived from the sale of products and services.

Roopshri Resorts (BOM:542599) Headlines

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