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Annvrridhhi Ventures (BOM:538539) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Annvrridhhi Ventures Debt-to-EBITDA?

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

Annvrridhhi Ventures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil. Annvrridhhi Ventures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil. Annvrridhhi Ventures's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹7.2 Mil. Annvrridhhi Ventures'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 Annvrridhhi Ventures's Debt-to-EBITDA or its related term are showing as below:

BOM:538539' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.36   Med: -0.14   Max: 26.79
Current: 0.42

During the past 11 years, the highest Debt-to-EBITDA Ratio of Annvrridhhi Ventures was 26.79. The lowest was -9.36. And the median was -0.14.

BOM:538539's Debt-to-EBITDA is ranked better than
86.64% of 262 companies
in the Retail - Defensive industry
Industry Median: 2.37 vs BOM:538539: 0.42

Annvrridhhi Ventures Debt-to-EBITDA Historical Data

The historical data trend for Annvrridhhi Ventures'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.

Annvrridhhi Ventures Debt-to-EBITDA Chart

Annvrridhhi Ventures Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.46 -9.36 26.79 12.55 -

Annvrridhhi Ventures 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 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 - - - 0.20 -

Competitive Comparison of Annvrridhhi Ventures's Debt-to-EBITDA

For the Food Distribution subindustry, Annvrridhhi Ventures'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.


Annvrridhhi Ventures's Debt-to-EBITDA Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Annvrridhhi Ventures's Debt-to-EBITDA distribution charts can be found below:

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


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Annvrridhhi Ventures Debt-to-EBITDA Calculation

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

Annvrridhhi Ventures's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Annvrridhhi Ventures's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 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 (Dec. 2024) EBITDA data.


Annvrridhhi Ventures  (BOM:538539) 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.


Annvrridhhi Ventures Debt-to-EBITDA Related Terms

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


Annvrridhhi Ventures Business Description

Traded in Other Exchanges
N/A
Address
306, 3rd Floor, Urban 2, Bhayli, Vadodara, GJ, IND, 390 007
Annvrridhhi Ventures Ltd formerly J. Taparia Projects Ltd is engaged in the business of import and local trading of agricultural commodities, mainly pulses, spices, consumer food items and others.

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