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Aruna Hotels (BOM:500016) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Aruna Hotels Debt-to-EBITDA?

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

Aruna Hotels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Aruna Hotels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Aruna Hotels's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹-26.7 Mil. Aruna Hotels'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 Aruna Hotels's Debt-to-EBITDA or its related term are showing as below:

BOM:500016' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -62.51   Med: -4.82   Max: 62.67
Current: 23.55

During the past 7 years, the highest Debt-to-EBITDA Ratio of Aruna Hotels was 62.67. The lowest was -62.51. And the median was -4.82.

BOM:500016's Debt-to-EBITDA is ranked worse than
95.53% of 626 companies
in the Travel & Leisure industry
Industry Median: 2.795 vs BOM:500016: 23.55

Aruna Hotels Debt-to-EBITDA Historical Data

The historical data trend for Aruna Hotels'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.

Aruna Hotels Debt-to-EBITDA Chart

Aruna Hotels Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial -26.20 -62.51 -40.42 62.67 34.59

Aruna Hotels Quarterly Data
Mar17 Mar18 Mar19 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 - 5.52 - 42.37 -

Competitive Comparison of Aruna Hotels's Debt-to-EBITDA

For the Lodging subindustry, Aruna Hotels'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.


Aruna Hotels's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

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

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



Aruna Hotels Debt-to-EBITDA Calculation

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

Aruna Hotels'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
=(79.582 + 1138.241) / 35.211
=34.59

Aruna Hotels'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) / -26.692
=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.


Aruna Hotels  (BOM:500016) 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.


Aruna Hotels Debt-to-EBITDA Related Terms

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


Aruna Hotels (BOM:500016) Business Description

Traded in Other Exchanges
N/A
Address
144 - 145, Sterling Road, Aruna Centre, Nungambakkam, Chennai, TN, IND, 600034
Aruna Hotels Ltd is engaged in operating, managing, and promoting hotels in India. It is involved in the business of hotels and motels, resorts providing short-term lodging facilities. It also provides accommodation in houseboats.

Aruna Hotels (BOM:500016) Headlines

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