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Emerald Leisures (BOM:507265) Debt-to-EBITDA : 19.00 (As of Mar. 2024)


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What is Emerald Leisures Debt-to-EBITDA?

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

Emerald Leisures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹749.4 Mil. Emerald Leisures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹456.6 Mil. Emerald Leisures's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹63.5 Mil. Emerald Leisures's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 19.00.

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 Emerald Leisures's Debt-to-EBITDA or its related term are showing as below:

BOM:507265' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -129.84   Med: 34.55   Max: 404.79
Current: 18.48

During the past 13 years, the highest Debt-to-EBITDA Ratio of Emerald Leisures was 404.79. The lowest was -129.84. And the median was 34.55.

BOM:507265's Debt-to-EBITDA is ranked worse than
94.58% of 627 companies
in the Travel & Leisure industry
Industry Median: 2.81 vs BOM:507265: 18.48

Emerald Leisures Debt-to-EBITDA Historical Data

The historical data trend for Emerald Leisures'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.

Emerald Leisures Debt-to-EBITDA Chart

Emerald Leisures 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 36.52 67.07 32.59 13.85 19.18

Emerald Leisures Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 11.68 - 25.64 14.19 19.00

Competitive Comparison of Emerald Leisures's Debt-to-EBITDA

For the Leisure subindustry, Emerald Leisures'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.


Emerald Leisures's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

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

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



Emerald Leisures Debt-to-EBITDA Calculation

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

Emerald Leisures'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
=(749.382 + 456.571) / 62.878
=19.18

Emerald Leisures's annualized Debt-to-EBITDA for the quarter 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
=(749.382 + 456.571) / 63.48
=19.00

* 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 (Mar. 2024) EBITDA data.


Emerald Leisures  (BOM:507265) 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.


Emerald Leisures Debt-to-EBITDA Related Terms

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


Emerald Leisures (BOM:507265) Business Description

Traded in Other Exchanges
N/A
Address
Club Emerald Sports Complex, off E. Express Highway, Plot Number 366/15, Swastik Park, Near Sushrut and Mangal Anand Hospital, Chembur, Mumbai, MH, IND, 400071
Emerald Leisures Ltd develops the sports complex in India. The company operates various facilities at the sports complex, including acquiring memberships for the sports complex, as well as a liquor bar. The facilities offered by the company include Leisure, Sports, Rooms, Dining, and Banquets. The company generates the majority of its revenue from Banquets and Restaurant income.

Emerald Leisures (BOM:507265) Headlines

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