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KDJ Holidayscapes & Resorts (BOM:530701) Debt-to-EBITDA : 243.03 (As of Mar. 2018)


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What is KDJ Holidayscapes & Resorts Debt-to-EBITDA?

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

KDJ Holidayscapes & Resorts's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was ₹65.88 Mil. KDJ Holidayscapes & Resorts's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was ₹426.26 Mil. KDJ Holidayscapes & Resorts's annualized EBITDA for the quarter that ended in Mar. 2018 was ₹2.03 Mil. KDJ Holidayscapes & Resorts's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2018 was 243.03.

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 KDJ Holidayscapes & Resorts's Debt-to-EBITDA or its related term are showing as below:

BOM:530701's Debt-to-EBITDA is not ranked *
in the Travel & Leisure industry.
Industry Median: 2.99
* Ranked among companies with meaningful Debt-to-EBITDA only.

KDJ Holidayscapes & Resorts Debt-to-EBITDA Historical Data

The historical data trend for KDJ Holidayscapes & Resorts'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.

KDJ Holidayscapes & Resorts Debt-to-EBITDA Chart

KDJ Holidayscapes & Resorts Annual Data
Trend Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.79 162.67 -20.17 -90.17 243.03

KDJ Holidayscapes & Resorts Semi-Annual Data
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 38.79 162.67 -20.17 -90.17 243.03

Competitive Comparison of KDJ Holidayscapes & Resorts's Debt-to-EBITDA

For the Resorts & Casinos subindustry, KDJ Holidayscapes & Resorts'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.


KDJ Holidayscapes & Resorts's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where KDJ Holidayscapes & Resorts's Debt-to-EBITDA falls into.



KDJ Holidayscapes & Resorts Debt-to-EBITDA Calculation

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

KDJ Holidayscapes & Resorts's Debt-to-EBITDA for the fiscal year that ended in Mar. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(65.879 + 426.259) / 2.025
=243.03

KDJ Holidayscapes & Resorts's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(65.879 + 426.259) / 2.025
=243.03

* 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 one times the quarterly (Mar. 2018) EBITDA data.


KDJ Holidayscapes & Resorts  (BOM:530701) 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.


KDJ Holidayscapes & Resorts Debt-to-EBITDA Related Terms

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


KDJ Holidayscapes & Resorts Business Description

Traded in Other Exchanges
N/A
Address
Andheri Kurla Road, 228/5B, Akshay Mittal, Mittal Industrial Estate, Marol, Andheri (East), Mumbai, MH, IND, 400059
KDJ Holidayscapes & Resorts Ltd is a vacation membership and hospitality company. The principal activity of the company is the provision of accommodation and food services activities. The company's business consists of one reportable business segment - Sale of Vacation Ownership.

KDJ Holidayscapes & Resorts Headlines

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