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Halder Venture (BOM:539854) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Halder Venture Debt-to-EBITDA?

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

Halder Venture's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Halder Venture's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Halder Venture's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹1,376 Mil. Halder Venture'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 Halder Venture's Debt-to-EBITDA or its related term are showing as below:

BOM:539854' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -621.13   Med: 5.67   Max: 11.6
Current: 3.38

During the past 13 years, the highest Debt-to-EBITDA Ratio of Halder Venture was 11.60. The lowest was -621.13. And the median was 5.67.

BOM:539854's Debt-to-EBITDA is ranked worse than
65.46% of 1494 companies
in the Consumer Packaged Goods industry
Industry Median: 2.025 vs BOM:539854: 3.38

Halder Venture Debt-to-EBITDA Historical Data

The historical data trend for Halder Venture'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.

Halder Venture Debt-to-EBITDA Chart

Halder Venture 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 5.28 5.62 2.58 9.97 5.84

Halder Venture 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 - 2.72 - 5.63 -

Competitive Comparison of Halder Venture's Debt-to-EBITDA

For the Farm Products subindustry, Halder Venture'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.


Halder Venture's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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



Halder Venture Debt-to-EBITDA Calculation

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

Halder Venture'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
=(2268.014 + 110.37) / 407.074
=5.84

Halder Venture'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) / 1376.396
=0.00

* 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.


Halder Venture  (BOM:539854) 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.


Halder Venture Debt-to-EBITDA Related Terms

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


Halder Venture Business Description

Traded in Other Exchanges
N/A
Address
16 Strand Road, Diamond Heritage Building, 10th Floor, Room No- 1012, Fairley Place, B.B.D Bagh, Kolkata, WB, IND, 700001
Halder Venture Ltd is a company engaged in the trading of rice. The company's product portfolio includes Indian Parboiled Rice, Indian White Rice, Vietnamese Rice, Puffed Rice Edible Oil, and De-Oiled Rice Bran. It sells its products in both domestic and international markets. The company is also into the sale of palm oil.

Halder Venture Headlines

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