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Ravikumar Distilleries (NSE:RKDL) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Ravikumar Distilleries Debt-to-EBITDA?

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

Ravikumar Distilleries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Ravikumar Distilleries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Ravikumar Distilleries's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹-43.6 Mil. Ravikumar Distilleries'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 Ravikumar Distilleries's Debt-to-EBITDA or its related term are showing as below:

NSE:RKDL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -57.1   Med: -10.89   Max: 112.39
Current: -7.69

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ravikumar Distilleries was 112.39. The lowest was -57.10. And the median was -10.89.

NSE:RKDL's Debt-to-EBITDA is ranked worse than
100% of 160 companies
in the Beverages - Alcoholic industry
Industry Median: 1.685 vs NSE:RKDL: -7.69

Ravikumar Distilleries Debt-to-EBITDA Historical Data

The historical data trend for Ravikumar Distilleries'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.

Ravikumar Distilleries Debt-to-EBITDA Chart

Ravikumar Distilleries 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 6.69 23.45 -4.63 -2.53 -20.36

Ravikumar Distilleries 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 - -4.44 - -6.57 -

Competitive Comparison of Ravikumar Distilleries's Debt-to-EBITDA

For the Beverages - Wineries & Distilleries subindustry, Ravikumar Distilleries'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.


Ravikumar Distilleries's Debt-to-EBITDA Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Ravikumar Distilleries's Debt-to-EBITDA distribution charts can be found below:

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



Ravikumar Distilleries Debt-to-EBITDA Calculation

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

Ravikumar Distilleries'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
=(390.154 + 0) / -19.166
=-20.36

Ravikumar Distilleries's annualized Debt-to-EBITDA for the quarter that ended in Dec. 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) / -43.616
=0.00

* 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.


Ravikumar Distilleries  (NSE:RKDL) 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.


Ravikumar Distilleries Debt-to-EBITDA Related Terms

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


Ravikumar Distilleries (NSE:RKDL) Business Description

Traded in Other Exchanges
Address
2nd Main Road, C-9, C-10, Industrial Estate, Thattanchavady, Puducherry, IND, 605 009
Ravikumar Distilleries Ltd operates in the beverages industry. The company is principally engaged in the manufacturing and trading of liquors. The company's product categories include super-premium, premium, and regular. Its super-premium products comprise Capricorn super-premium whisky, Capricorn super brandy, and 2 barrels Napoleon brandy. Its premium products include 3 coins VSOP brandy, Mr.King brandy, Dupleix fine whisky, and Kada mark brandy. Its Regular products include Konarak grape brandy, Konarak malt whisky, and Chevalier brandy.

Ravikumar Distilleries (NSE:RKDL) Headlines

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