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Sinclairs Hotels (BOM:523023) Debt-to-EBITDA : 0.33 (As of Mar. 2024)


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What is Sinclairs Hotels Debt-to-EBITDA?

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

Sinclairs Hotels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹18.6 Mil. Sinclairs Hotels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹83.2 Mil. Sinclairs Hotels's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹308.7 Mil. Sinclairs Hotels's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.33.

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 Sinclairs Hotels's Debt-to-EBITDA or its related term are showing as below:

BOM:523023' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.24   Med: 0.51   Max: 1.06
Current: 0.33

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sinclairs Hotels was 1.06. The lowest was 0.24. And the median was 0.51.

BOM:523023's Debt-to-EBITDA is ranked better than
89.67% of 629 companies
in the Travel & Leisure industry
Industry Median: 2.82 vs BOM:523023: 0.33

Sinclairs Hotels Debt-to-EBITDA Historical Data

The historical data trend for Sinclairs Hotels'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.

Sinclairs Hotels Debt-to-EBITDA Chart

Sinclairs Hotels 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 - 1.06 0.69 0.24 0.33

Sinclairs Hotels 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 0.11 - 0.89 - 0.33

Competitive Comparison of Sinclairs Hotels's Debt-to-EBITDA

For the Lodging subindustry, Sinclairs Hotels'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.


Sinclairs Hotels's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

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

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



Sinclairs Hotels Debt-to-EBITDA Calculation

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

Sinclairs Hotels'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
=(18.647 + 83.207) / 313.416
=0.32

Sinclairs Hotels'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
=(18.647 + 83.207) / 308.732
=0.33

* 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.


Sinclairs Hotels  (BOM:523023) 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.


Sinclairs Hotels Debt-to-EBITDA Related Terms

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


Sinclairs Hotels (BOM:523023) Business Description

Traded in Other Exchanges
Address
147 Block G, New Alipore, Kolkata, WB, IND, 700053
Sinclairs Hotels Ltd is an India based company operating in the hospitality sector. It owns and operates hotels and resorts and offers accommodation, dining, conferences, and recreation facilities. Its hotels include Sinclairs Siliguri, Sinclairs Darjeeling, Sinclairs Retreat Dooars, Sinclairs Bayview Port Blair, Sinclairs Retreat Ooty, Sinclairs Retreat Kalimpong, and Sinclairs Tourist Resort Burdwan. It generates revenue from the sale of services including room, food, and beverages.

Sinclairs Hotels (BOM:523023) Headlines

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