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Dhanada (BOM:531198) Debt-to-EBITDA : 29.17 (As of Sep. 2022)


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What is Dhanada Debt-to-EBITDA?

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

Dhanada's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was ₹371.51 Mil. Dhanada's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was ₹0.00 Mil. Dhanada's annualized EBITDA for the quarter that ended in Sep. 2022 was ₹12.74 Mil. Dhanada's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 was 29.17.

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

BOM:531198's Debt-to-EBITDA is not ranked *
in the Travel & Leisure industry.
Industry Median: 2.815
* Ranked among companies with meaningful Debt-to-EBITDA only.

Dhanada Debt-to-EBITDA Historical Data

The historical data trend for Dhanada'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.

Dhanada Debt-to-EBITDA Chart

Dhanada Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.58 9.31 26.18 -27.02 -41.33

Dhanada Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 -19.57 - -22.76 - 29.17

Competitive Comparison of Dhanada's Debt-to-EBITDA

For the Lodging subindustry, Dhanada'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.


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

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

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



Dhanada Debt-to-EBITDA Calculation

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

Dhanada's Debt-to-EBITDA for the fiscal year that ended in Mar. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(344.768 + 0) / -8.342
=-41.33

Dhanada's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(371.508 + 0) / 12.736
=29.17

* 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 (Sep. 2022) EBITDA data.


Dhanada  (BOM:531198) 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.


Dhanada Debt-to-EBITDA Related Terms

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


Dhanada (BOM:531198) Business Description

Traded in Other Exchanges
N/A
Address
5B/14, Laxminarayan Nagar, S. No. 11/12, Part Erandawane, Pune, MH, IND, 411004
Dhanada Corp Ltd is in the business of hospitality and hotel industries. Principally, it is engaged in the services of short-term accommodation and food and beverages. The company's single segment includes Hospitality. It operates VITS Aurangabad, a five-star hotel with over 100 guest rooms located in Aurangabad, central Maharashtra, India. It also provides training and e-learning services to undergraduates and postgraduates in the field of finance, marketing, human resource, operation and other critical verticals.

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