Capital Trade Links (BOM:538476) Debt-to-EBITDA : 0.00 (As of Dec. 2024)

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What is Capital Trade Links Debt-to-EBITDA?

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

Capital Trade Links's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil. Capital Trade Links's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil. Capital Trade Links's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹131.2 Mil. Capital Trade Links's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 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 Capital Trade Links's Debt-to-EBITDA or its related term are showing as below:

BOM:538476' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.37 Med: 6.45 Max: 31.22
Current: 5.86

During the past 11 years, the highest Debt-to-EBITDA Ratio of Capital Trade Links was 31.22. The lowest was 0.37. And the median was 6.45.

BOM:538476's Debt-to-EBITDA is ranked better than
59.34% of 273 companies
in the Credit Services industry
Industry Median: 8.45 vs BOM:538476: 5.86

Capital Trade Links Debt-to-EBITDA Historical Data

The historical data trend for Capital Trade Links'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.

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Capital Trade Links Debt-to-EBITDA Chart

Capital Trade Links Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

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0.37

7.83

5.00

31.22

12.44

Capital Trade Links Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial															-	3.32	-	-373.09	-

Competitive Comparison of Capital Trade Links's Debt-to-EBITDA

For the Credit Services subindustry, Capital Trade Links'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.

Capital Trade Links's Debt-to-EBITDA Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Capital Trade Links's Debt-to-EBITDA distribution charts can be found below:

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

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Capital Trade Links Debt-to-EBITDA Calculation

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

Capital Trade Links's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	1654.285)	/	133.028
	=	12.44

Capital Trade Links's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0)	/	131.216
	=	0.00

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. 2024) EBITDA data.

Capital Trade Links (BOM:538476) 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.

Capital Trade Links Debt-to-EBITDA Related Terms

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

Capital Trade Links Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Capital Trade Links Ltd (BOM:538476) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mahalaxmi Metro Tower, C-1, Office No. 1, 3rd Floor, C-2, Sector-4 Vaishali, Ghaziabad, UP, IND, 201010

Website

https://www.capitaltrade.in

Capital Trade Links Ltd is a Non-Deposit taking Non-Systematically Important NBFC engaged in the business of providing loan/financial facilities. The company's main business is financing by way of loans for Commercial Vehicle Loan, Personal Loan, Consumer and Equipment Loan, and Business Loan and Trading in India. The company's operating segments consist of Financing Activity only in lending and borrowing. The company provides loans for E-Rickshaw, education, shopkeeper, salary, vehicle, and tech-based personal loans with the help of Indian fintech partners.

Capital Trade Links Headlines

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