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Bheema Cements (BOM:518017) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Bheema Cements Debt-to-EBITDA?

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

Bheema Cements's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.00 Mil. Bheema Cements's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.00 Mil. Bheema Cements's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹-9.14 Mil. Bheema Cements'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 Bheema Cements's Debt-to-EBITDA or its related term are showing as below:

BOM:518017' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -117   Med: -33.12   Max: -9.66
Current: -97.67

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bheema Cements was -9.66. The lowest was -117.00. And the median was -33.12.

BOM:518017's Debt-to-EBITDA is ranked worse than
100% of 315 companies
in the Building Materials industry
Industry Median: 2.15 vs BOM:518017: -97.67

Bheema Cements Debt-to-EBITDA Historical Data

The historical data trend for Bheema Cements'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.

Bheema Cements Debt-to-EBITDA Chart

Bheema Cements 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 -16.66 -84.32 -50.75 -12.96 -96.23

Bheema Cements 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 - -40.67 - - -

Competitive Comparison of Bheema Cements's Debt-to-EBITDA

For the Building Materials subindustry, Bheema Cements'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.


Bheema Cements's Debt-to-EBITDA Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Bheema Cements's Debt-to-EBITDA distribution charts can be found below:

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



Bheema Cements Debt-to-EBITDA Calculation

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

Bheema Cements'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
=(1994.538 + 0) / -20.726
=-96.23

Bheema Cements'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) / -9.144
=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.


Bheema Cements  (BOM:518017) 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.


Bheema Cements Debt-to-EBITDA Related Terms

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


Bheema Cements Business Description

Traded in Other Exchanges
N/A
Address
6-3-652/C/A, Flat 5A, Kautilya, Amrutha Estates, Opposite Vijaya Bank, Beside Medinova, Somajiguda, Hyderabad, TG, IND, 500082
Bheema Cements Ltd is an Indian based company engaged in manufacturing and sale of Cement. Its products include Portland cement, aluminous cement, slag cement, supersulphate cement and similar hydraulic cements. In the Indian market, the company operates through a network of dealers and agents for the sale of its products. Geographically, the group operations are located in India.

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