GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Binayak Tex Processors Ltd (BOM:523054) » Definitions » Debt-to-EBITDA

Binayak Tex Processors (BOM:523054) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


View and export this data going back to 1991. Start your Free Trial

What is Binayak Tex Processors Debt-to-EBITDA?

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

Binayak Tex Processors's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Binayak Tex Processors's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Binayak Tex Processors's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹143 Mil. Binayak Tex Processors's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 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 Binayak Tex Processors's Debt-to-EBITDA or its related term are showing as below:

BOM:523054' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.44   Med: 4.34   Max: 6.86
Current: 3.68

During the past 13 years, the highest Debt-to-EBITDA Ratio of Binayak Tex Processors was 6.86. The lowest was 3.44. And the median was 4.34.

BOM:523054's Debt-to-EBITDA is ranked worse than
59.66% of 813 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.77 vs BOM:523054: 3.68

Binayak Tex Processors Debt-to-EBITDA Historical Data

The historical data trend for Binayak Tex Processors'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.

Binayak Tex Processors Debt-to-EBITDA Chart

Binayak Tex Processors Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.73 3.53 4.77 4.14 3.44

Binayak Tex Processors Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - 3.66 - 4.15 -

Competitive Comparison of Binayak Tex Processors's Debt-to-EBITDA

For the Textile Manufacturing subindustry, Binayak Tex Processors'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.


Binayak Tex Processors's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Binayak Tex Processors's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Binayak Tex Processors's Debt-to-EBITDA falls into.



Binayak Tex Processors Debt-to-EBITDA Calculation

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

Binayak Tex Processors's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(416.682 + 104.216) / 151.378
=3.44

Binayak Tex Processors's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 142.816
=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. 2023) EBITDA data.


Binayak Tex Processors  (BOM:523054) 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.


Binayak Tex Processors Debt-to-EBITDA Related Terms

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


Binayak Tex Processors (BOM:523054) Business Description

Traded in Other Exchanges
N/A
Address
Kalbadevi Road, 5th Floor, 384-M, Dhabolkar Wadi, Mumbai, MH, IND, 400002
Binayak Tex Processors Ltd engaged in the manufacturing of textile fabrics. It operates through the Textile Business and Finance Business segments. The firm is also engaged in the business of manufacturing and processing of textile fabrics. Its products include prints, such as wax print, all-over print, reactive print, discharge print and single color dye, and home-textile, such as bed sets and quilts. The company offers bed sheets, towels, kitchen apron, curtains, pillows, and cushions. The company has two segments Textile business and Finance business segment.

Binayak Tex Processors (BOM:523054) Headlines

No Headlines