GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Richa Industries Ltd (BOM:532766) » Definitions » Debt-to-EBITDA

Richa Industries (BOM:532766) Debt-to-EBITDA : -139.56 (As of Mar. 2023)


View and export this data going back to 2006. Start your Free Trial

What is Richa Industries Debt-to-EBITDA?

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

Richa Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹3,060.4 Mil. Richa Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹1,099.2 Mil. Richa Industries's annualized EBITDA for the quarter that ended in Mar. 2023 was ₹-29.8 Mil. Richa Industries's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was -139.56.

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

BOM:532766's Debt-to-EBITDA is not ranked *
in the Construction industry.
Industry Median: 2.335
* Ranked among companies with meaningful Debt-to-EBITDA only.

Richa Industries Debt-to-EBITDA Historical Data

The historical data trend for Richa Industries'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.

Richa Industries Debt-to-EBITDA Chart

Richa Industries Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.15 -2.11 -31.72 -15.31 -139.56

Richa Industries Semi-Annual Data
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar22 Mar23
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 -3.15 -2.11 -31.72 -15.31 -139.56

Competitive Comparison of Richa Industries's Debt-to-EBITDA

For the Engineering & Construction subindustry, Richa Industries'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.


Richa Industries's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Richa Industries's Debt-to-EBITDA distribution charts can be found below:

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



Richa Industries Debt-to-EBITDA Calculation

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

Richa Industries'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
=(3060.384 + 1099.221) / -29.805
=-139.56

Richa Industries's annualized Debt-to-EBITDA for the quarter 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
=(3060.384 + 1099.221) / -29.805
=-139.56

* 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. 2023) EBITDA data.


Richa Industries  (BOM:532766) 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.


Richa Industries Debt-to-EBITDA Related Terms

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


Richa Industries Business Description

Traded in Other Exchanges
N/A
Address
DLF Industrial Area, Plot Number 29, Phase-II, Faridabad, HR, IND, 121003
Richa Industries Ltd is a manufacturing company that operates in the pre-engineered building; engineering, procurement, & construction (EPC); and textile sectors. The company has two division : Textiles and Construction & Engineering Division. The engineering division includes the product group, such as prefabricated steel buildings in complete knock-down (CKD) condition, tubular steel poles, structure & superstructure for mining, drop rods, angles, shapes, and sections.

Richa Industries Headlines

No Headlines