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Mayukh Dealtrade (BOM:539519) Debt-to-EBITDA : 0.12 (As of Sep. 2024)


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What is Mayukh Dealtrade Debt-to-EBITDA?

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

Mayukh Dealtrade's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹4.43 Mil. Mayukh Dealtrade's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0.00 Mil. Mayukh Dealtrade's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹38.67 Mil. Mayukh Dealtrade's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.11.

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

BOM:539519' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.3   Med: 0.19   Max: 2.34
Current: 0.16

During the past 9 years, the highest Debt-to-EBITDA Ratio of Mayukh Dealtrade was 2.34. The lowest was -1.30. And the median was 0.19.

BOM:539519's Debt-to-EBITDA is ranked better than
88.84% of 1497 companies
in the Consumer Packaged Goods industry
Industry Median: 2.05 vs BOM:539519: 0.16

Mayukh Dealtrade Debt-to-EBITDA Historical Data

The historical data trend for Mayukh Dealtrade'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.

Mayukh Dealtrade Debt-to-EBITDA Chart

Mayukh Dealtrade Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 2.34 0.15 1.00 0.23 0.09

Mayukh Dealtrade Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.12 - 0.06 - 0.12

Competitive Comparison of Mayukh Dealtrade's Debt-to-EBITDA

For the Household & Personal Products subindustry, Mayukh Dealtrade'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.


Mayukh Dealtrade's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Mayukh Dealtrade's Debt-to-EBITDA distribution charts can be found below:

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



Mayukh Dealtrade Debt-to-EBITDA Calculation

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

Mayukh Dealtrade'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
=(1.666 + 0) / 19.306
=0.09

Mayukh Dealtrade's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.429 + 0) / 38.668
=0.11

* 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. 2024) EBITDA data.


Mayukh Dealtrade  (BOM:539519) 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.


Mayukh Dealtrade Debt-to-EBITDA Related Terms

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


Mayukh Dealtrade Business Description

Traded in Other Exchanges
N/A
Address
Crystal Rose C.H.S Datta Mandir Road, Office No. 101, 1st Floor, Mahavir Nagar, Mumbai, MH, IND, 400067
Mayukh Dealtrade Ltd has its business in the Manufacturing & Trading of Burners and Vaporisers. Its products include Ganesh wooden kapoor dani, Ram mandir wooden kapoor dani, brilliance with Time, navkar mantra aroma burner, rolly polly, and vaporizer.

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