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BCL Enterprises (BOM:539621) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is BCL Enterprises Debt-to-EBITDA?

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

BCL Enterprises's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.00 Mil. BCL Enterprises's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.00 Mil. BCL Enterprises's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹2.44 Mil. BCL Enterprises'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 BCL Enterprises's Debt-to-EBITDA or its related term are showing as below:

BOM:539621' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.55   Med: -0.25   Max: 0.18
Current: -0.55

During the past 10 years, the highest Debt-to-EBITDA Ratio of BCL Enterprises was 0.18. The lowest was -0.55. And the median was -0.25.

BOM:539621's Debt-to-EBITDA is ranked worse than
100% of 424 companies
in the Capital Markets industry
Industry Median: 1.47 vs BOM:539621: -0.55

BCL Enterprises Debt-to-EBITDA Historical Data

The historical data trend for BCL Enterprises'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.

BCL Enterprises Debt-to-EBITDA Chart

BCL Enterprises 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 -0.52 0.18 0.01 - -0.50

BCL Enterprises 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 - -0.09 - 0.42 -

Competitive Comparison of BCL Enterprises's Debt-to-EBITDA

For the Capital Markets subindustry, BCL Enterprises'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.


BCL Enterprises's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, BCL Enterprises's Debt-to-EBITDA distribution charts can be found below:

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


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BCL Enterprises Debt-to-EBITDA Calculation

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

BCL Enterprises'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 + 12.582) / -25.124
=-0.50

BCL Enterprises'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.


BCL Enterprises  (BOM:539621) 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.


BCL Enterprises Debt-to-EBITDA Related Terms

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


BCL Enterprises Business Description

Traded in Other Exchanges
N/A
Address
19, Barakhamba Road, 510, 5th Floor, Arunachal Building, New Delhi, IND, 110001
BCL Enterprises Ltd is an Indian non-banking financial company. It is engaged in the business of investment in securities and providing loans and advances. It mainly offers finance by way of lending and advancing money to industrial, commercial, and other enterprises. It offers its services only to the Indian market.

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