GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Oswal Agro Mills Ltd (BOM:500317) » Definitions » Debt-to-EBITDA

Oswal Agro Mills (BOM:500317) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


View and export this data going back to 1992. Start your Free Trial

What is Oswal Agro Mills Debt-to-EBITDA?

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

Oswal Agro Mills's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil. Oswal Agro Mills's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil. Oswal Agro Mills's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹2,331.2 Mil. Oswal Agro Mills's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 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 Oswal Agro Mills's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Oswal Agro Mills was 0.09. The lowest was 0.00. And the median was 0.03.

BOM:500317's Debt-to-EBITDA is not ranked *
in the Real Estate industry.
Industry Median: 6.05
* Ranked among companies with meaningful Debt-to-EBITDA only.

Oswal Agro Mills Debt-to-EBITDA Historical Data

The historical data trend for Oswal Agro Mills'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.

Oswal Agro Mills Debt-to-EBITDA Chart

Oswal Agro Mills Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.03 0.09 0.01 0.02

Oswal Agro Mills Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - 0.01 - 0.01 -

Competitive Comparison of Oswal Agro Mills's Debt-to-EBITDA

For the Real Estate - Development subindustry, Oswal Agro Mills'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.


Oswal Agro Mills's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Oswal Agro Mills's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Oswal Agro Mills's Debt-to-EBITDA falls into.



Oswal Agro Mills Debt-to-EBITDA Calculation

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

Oswal Agro Mills's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.874 + 0) / 43.846
=0.02

Oswal Agro Mills's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 2331.224
=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. 2024) EBITDA data.


Oswal Agro Mills  (BOM:500317) 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.


Oswal Agro Mills Debt-to-EBITDA Related Terms

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


Oswal Agro Mills Business Description

Traded in Other Exchanges
Address
22, Kasturba Gandhi Marg, 7th Floor, Antriksh Bhawan, New Delhi, IND, 110001
Oswal Agro Mills Ltd is engaged in investment activities. The company is also engaged in operating in the real estate business. The company has three reportable segments Trading, the Real Estate segment and the Investment segment. The Trading segment comprises of trading of goods. The real estate segment comprises of activities related to the development of real estate assets. The investment segment comprises extending in the form of intercorporate deposits of the surplus funds, investment in equity instruments, and other securities. The principal source of its revenues from Investment segment.

Oswal Agro Mills Headlines

No Headlines