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Videocon Industries (BOM:511389) Debt-to-EBITDA : 155.49 (As of Sep. 2022)


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What is Videocon Industries Debt-to-EBITDA?

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

Videocon Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was ₹475,298 Mil. Videocon Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was ₹0 Mil. Videocon Industries's annualized EBITDA for the quarter that ended in Sep. 2022 was ₹3,057 Mil. Videocon Industries's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 was 155.49.

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 Videocon Industries's Debt-to-EBITDA or its related term are showing as below:

BOM:511389's Debt-to-EBITDA is not ranked *
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 1.98
* Ranked among companies with meaningful Debt-to-EBITDA only.

Videocon Industries Debt-to-EBITDA Historical Data

The historical data trend for Videocon Industries'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.

Videocon Industries Debt-to-EBITDA Chart

Videocon Industries Annual Data
Trend Sep09 Dec10 Dec11 Dec14 Dec15 Mar17 Mar18 Mar19 Mar21 Mar22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A -23.54 -22.90 - 579.74

Videocon Industries Quarterly Data
Sep05 Sep06 Sep07 Sep08 Sep09 Dec10 Dec11 Dec15 Mar18 Mar19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 377.85 - -650.72 - 155.49

Competitive Comparison of Videocon Industries's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, Videocon Industries'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.


Videocon Industries's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Videocon Industries's Debt-to-EBITDA distribution charts can be found below:

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



Videocon Industries Debt-to-EBITDA Calculation

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

Videocon Industries's Debt-to-EBITDA for the fiscal year that ended in Mar. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(446890.87 + 0) / 770.85
=579.74

Videocon Industries's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(475297.52 + 0) / 3056.76
=155.49

* 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 (Sep. 2022) EBITDA data.


Videocon Industries  (BOM:511389) 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.


Videocon Industries Debt-to-EBITDA Related Terms

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


Videocon Industries (BOM:511389) Business Description

Traded in Other Exchanges
N/A
Address
14 KM Stone, Aurangabad Paithan Road, Village Chittegaon, Taluka Paithan, Aurangabad, MH, IND, 431 105
Videocon Industries is an India-based company that focuses on manufacturing and distributing a variety of consumer electronics and home appliances. The company is principally engaged in three business segments: consumer electronics and home appliances; crude oil and natural gas; and telecommunications. The crude oil and natural gas segment generates the most revenue for the company through extraction and production of natural oil and gas. The consumer electronics and home appliances business focuses on manufacturing products that include air conditioners, refrigerators, televisions, washing machines, and small home appliances, and this business contributes the second-largest portion of the company's total revenue.

Videocon Industries (BOM:511389) Headlines

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