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Sayaji Hotels (BOM:523710) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Sayaji Hotels Debt-to-EBITDA?

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

Sayaji Hotels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Sayaji Hotels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Sayaji Hotels's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹555 Mil. Sayaji Hotels'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 Sayaji Hotels's Debt-to-EBITDA or its related term are showing as below:

BOM:523710' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.95   Med: 2.79   Max: 6.15
Current: 0.88

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sayaji Hotels was 6.15. The lowest was -9.95. And the median was 2.79.

BOM:523710's Debt-to-EBITDA is ranked better than
77.27% of 629 companies
in the Travel & Leisure industry
Industry Median: 2.82 vs BOM:523710: 0.88

Sayaji Hotels Debt-to-EBITDA Historical Data

The historical data trend for Sayaji 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.

Sayaji Hotels Debt-to-EBITDA Chart

Sayaji Hotels 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 4.21 6.15 -9.95 1.29 0.93

Sayaji Hotels 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 - 0.35 - 6.61 -

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

For the Lodging subindustry, Sayaji 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.


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

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

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



Sayaji Hotels Debt-to-EBITDA Calculation

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

Sayaji Hotels'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
=(67.66 + 730.325) / 857.509
=0.93

Sayaji Hotels'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) / 554.828
=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.


Sayaji Hotels  (BOM:523710) 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.


Sayaji Hotels Debt-to-EBITDA Related Terms

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


Sayaji Hotels (BOM:523710) Business Description

Traded in Other Exchanges
N/A
Address
Bypass Road, Amber Convention Centre, Near Best Price, Hare Krishna Vihar, Nipania, Indore, MP, IND, 452016
Sayaji Hotels Ltd is an India based company involved in the lodging business sector. The company is engaged in the business of owning, operating, and managing hotels. It derives revenues predominantly from the sale of rooms, food and beverages, and allied services. The company's brand includes Sayaji; Effotel by Sayaji; Enris by Sayaji and Barbeque Nation and others.

Sayaji Hotels (BOM:523710) Headlines

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