GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Radhagobind Commercial Ltd (BOM:539673) » Definitions » Debt-to-EBITDA

Radhagobind Commercial (BOM:539673) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Radhagobind Commercial Debt-to-EBITDA?

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

Radhagobind Commercial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.00 Mil. Radhagobind Commercial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.00 Mil. Radhagobind Commercial's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹-1.64 Mil. Radhagobind Commercial'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 Radhagobind Commercial's Debt-to-EBITDA or its related term are showing as below:

BOM:539673' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.44   Med: 2.12   Max: 78.21
Current: -11.44

During the past 13 years, the highest Debt-to-EBITDA Ratio of Radhagobind Commercial was 78.21. The lowest was -11.44. And the median was 2.12.

BOM:539673's Debt-to-EBITDA is ranked worse than
100% of 809 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.56 vs BOM:539673: -11.44

Radhagobind Commercial Debt-to-EBITDA Historical Data

The historical data trend for Radhagobind Commercial'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.

Radhagobind Commercial Debt-to-EBITDA Chart

Radhagobind Commercial 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 0.10 - -0.71 -1.61 -0.24

Radhagobind Commercial Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 -1.23 - 8.10 - -

Competitive Comparison of Radhagobind Commercial's Debt-to-EBITDA

For the Apparel Manufacturing subindustry, Radhagobind Commercial'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.


Radhagobind Commercial's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Radhagobind Commercial's Debt-to-EBITDA distribution charts can be found below:

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


;
;

Radhagobind Commercial Debt-to-EBITDA Calculation

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

Radhagobind Commercial'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 + 9.205) / -39.057
=-0.24

Radhagobind Commercial'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.


Radhagobind Commercial  (BOM:539673) 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.


Radhagobind Commercial Debt-to-EBITDA Related Terms

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


Radhagobind Commercial Business Description

Traded in Other Exchanges
N/A
Address
3 D2, 2nd Floor, Saniya Plaza, Near KSRTC Bus stand, Ernakulam, Ernakulam, KL, IND, 682035
Radhagobind Commercial Ltd is engaged in the business of trading in fabrics. It operates through a single segment namely Trading in textile goods and ancillary activities. The company generates revenue mainly from dealing in fabrication materials which consist of embroidery fancy sarees, H.L.fabrics, and textile dress materials. It also provides consultancy services.

Radhagobind Commercial Headlines

No Headlines