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Maitri Enterprises (BOM:513430) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Maitri Enterprises Debt-to-EBITDA?

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

Maitri Enterprises's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil. Maitri Enterprises's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil. Maitri Enterprises's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹9.5 Mil. Maitri Enterprises'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 Maitri Enterprises's Debt-to-EBITDA or its related term are showing as below:

BOM:513430' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.43   Med: 7.75   Max: 28.98
Current: 6.4

During the past 13 years, the highest Debt-to-EBITDA Ratio of Maitri Enterprises was 28.98. The lowest was 0.43. And the median was 7.75.

BOM:513430's Debt-to-EBITDA is ranked worse than
79.74% of 454 companies
in the Healthcare Providers & Services industry
Industry Median: 2.41 vs BOM:513430: 6.40

Maitri Enterprises Debt-to-EBITDA Historical Data

The historical data trend for Maitri Enterprises'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.

Maitri Enterprises Debt-to-EBITDA Chart

Maitri Enterprises 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 0.43 2.19 7.75 10.68 28.98

Maitri Enterprises 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 - -10.64 - 2.00 -

Competitive Comparison of Maitri Enterprises's Debt-to-EBITDA

For the Pharmaceutical Retailers subindustry, Maitri Enterprises'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.


Maitri Enterprises's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Maitri Enterprises's Debt-to-EBITDA distribution charts can be found below:

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


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Maitri Enterprises Debt-to-EBITDA Calculation

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

Maitri Enterprises'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
=(0.201 + 105.255) / 3.639
=28.98

Maitri Enterprises's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

* 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.


Maitri Enterprises  (BOM:513430) 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.


Maitri Enterprises Debt-to-EBITDA Related Terms

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


Maitri Enterprises Business Description

Traded in Other Exchanges
N/A
Address
Gayatri House, Near Maitri Avenue Society, Ashok Vihar, Opposite Government Engineering College, Motera, Sabarmati, Ahmedabad, GJ, IND, 380005
Maitri Enterprises Ltd is engaged in the trading of pharmaceutical and medical goods in India. It is also engaged in the Manufacturing of metal furniture and trading of building materials. Its segment includes: Pharmaceutical Goods segment and Sale of service by way of works contract segment, which derives maximum revenue.

Maitri Enterprises Headlines

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