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Dhanuka Realty (NSE:DRL) Debt-to-EBITDA : 212.26 (As of Mar. 2023)


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What is Dhanuka Realty Debt-to-EBITDA?

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

Dhanuka Realty's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹90.47 Mil. Dhanuka Realty's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹20.97 Mil. Dhanuka Realty's annualized EBITDA for the quarter that ended in Mar. 2023 was ₹0.53 Mil. Dhanuka Realty's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was 212.26.

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 Dhanuka Realty's Debt-to-EBITDA or its related term are showing as below:

NSE:DRL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -327.38   Med: 5.82   Max: 397.37
Current: 212.26

During the past 12 years, the highest Debt-to-EBITDA Ratio of Dhanuka Realty was 397.37. The lowest was -327.38. And the median was 5.82.

NSE:DRL's Debt-to-EBITDA is not ranked
in the Homebuilding & Construction industry.
Industry Median: 2.46 vs NSE:DRL: 212.26

Dhanuka Realty Debt-to-EBITDA Historical Data

The historical data trend for Dhanuka Realty'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.

Dhanuka Realty Debt-to-EBITDA Chart

Dhanuka Realty 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 -327.38 397.37 -9.00 16.04 212.26

Dhanuka Realty Semi-Annual Data
Mar12 Mar13 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 Premium Member Only Premium Member Only -327.38 397.37 -9.00 16.04 212.26

Competitive Comparison of Dhanuka Realty's Debt-to-EBITDA

For the Residential Construction subindustry, Dhanuka Realty'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.


Dhanuka Realty's Debt-to-EBITDA Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Dhanuka Realty's Debt-to-EBITDA distribution charts can be found below:

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



Dhanuka Realty Debt-to-EBITDA Calculation

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

Dhanuka Realty'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
=(90.468 + 20.968) / 0.525
=212.26

Dhanuka Realty's annualized Debt-to-EBITDA for the quarter 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
=(90.468 + 20.968) / 0.525
=212.26

* 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 one times the quarterly (Mar. 2023) EBITDA data.


Dhanuka Realty  (NSE:DRL) 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.


Dhanuka Realty Debt-to-EBITDA Related Terms

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


Dhanuka Realty (NSE:DRL) Business Description

Traded in Other Exchanges
N/A
Address
C-212 & C-213, Gautam Marg, 5th Floor, The Solitaire, Hanuman Nagar, Vaishali Nagar, Jaipur, RJ, IND, 302021
Dhanuka Realty Ltd operates as a real estate development and construction company primarily focusing on the development of residential apartments and residential projects in Jaipur. These projects include Symphony at Jaisinghpura Road Ajmer Road, Sunshine Shalimar at Tagore Nagar Vidhyut Nagar, Sunshine Prime at Mansarovar Extension, Sunshine Krishna 1, Sunshine Krishna 2, Sunshine Krishna 3, Sunshine Orchid, Sunshine Vridanavan, etc.

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