Reliable Ventures India (BOM:532124) Debt-to-EBITDA : (As of Jun. 2026)

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BOM:532124 Reliable Ventures India Ltd BOM:532124
36 GF Score
Price ₹25.37
! 2 Warning Signs
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What is Reliable Ventures India Debt-to-EBITDA?

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

Reliable Ventures India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹ Mil. Reliable Ventures India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹ Mil. Reliable Ventures India's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹-0.70 Mil. Reliable Ventures India's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 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 Reliable Ventures India's Debt-to-EBITDA or its related term are showing as below:

BOM:532124' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.69   Med: 0.38   Max: 34.62
Current: 0.48

During the past 13 years, the highest Debt-to-EBITDA Ratio of Reliable Ventures India was 34.62. The lowest was -0.69. And the median was 0.38.

BOM:532124's Debt-to-EBITDA is ranked better than
82.22% of 658 companies
in the Travel & Leisure industry
Industry Median: 2.44 vs BOM:532124: 0.48

Reliable Ventures India  (BOM:532124) 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.


Reliable Ventures India Debt-to-EBITDA Related Terms


Reliable Ventures India Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Reliable Ventures India'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.

Reliable Ventures India Debt-to-EBITDA Chart

Reliable Ventures India Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
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Reliable Ventures India Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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BOM:532124 vs MAR, HLT, H: Debt-to-EBITDA Comparison

For the Lodging subindustry, Reliable Ventures India'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.


Reliable Ventures India Debt-to-EBITDA vs Travel & Leisure Industry

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

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


BOM:532124
36GF Score
Reliable Ventures India Ltd BOM:532124
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Reliable Ventures India Debt-to-EBITDA Calculation

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

Reliable Ventures India's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.475 + 0) / -1.583
=-0.30

Reliable Ventures India's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

* 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 (Jun. 2026) EBITDA data.


Reliable Ventures India Business Description

Address Reliable House, A-6, Koh-e-fiza, Indore Road, Bhopal, MP, IND, 462001
Reliable Ventures India Ltd is engaged in the hospitality industry. The company derives its revenue from its hotel, restaurant, and allied activities business.
36GF Score

Get the complete analysis for BOM:532124

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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