Heads UP Ventures (BOM:540210) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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BOM:540210 Heads UP Ventures Ltd BOM:540210
52 GF Score
Price ₹7.05
! 4 Warning Signs
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What is Heads UP Ventures Debt-to-EBITDA?

Heads UP Ventures BOM:540210 +2.77% 52 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates BOM:540210 with a GF Score™ of 52/100. The stock has 4 warning signs investors should review. Among 914 Retail - Cyclical companies, Heads UP Ventures ranks worse than 109409.08% on this metric.

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

Heads UP Ventures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0.00 Mil. Heads UP Ventures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0.00 Mil. Heads UP Ventures's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹-0.76 Mil. Heads UP Ventures's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 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 Heads UP Ventures's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Heads UP Ventures was 1.32. The lowest was -2.96. And the median was 0.26.

BOM:540210's Debt-to-EBITDA is not ranked *
in the Retail - Cyclical industry.
Industry Median: 2.23
* Ranked among companies with meaningful Debt-to-EBITDA only.

Heads UP Ventures  (BOM:540210) 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.


Heads UP Ventures Debt-to-EBITDA Related Terms


Heads UP Ventures Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Heads UP 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.

Heads UP Ventures Debt-to-EBITDA Chart

Heads UP Ventures Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Heads UP Ventures Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.00 0.00 0.00

BOM:540210 vs TJX, ROST, BURL: Debt-to-EBITDA Comparison

For the Apparel Retail subindustry, Heads UP 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.


Heads UP Ventures Debt-to-EBITDA vs Retail - Cyclical Industry

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

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


BOM:540210
52GF Score
Heads UP Ventures Ltd BOM:540210
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Heads UP Ventures Debt-to-EBITDA Calculation

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

Heads UP Ventures's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Heads UP Ventures's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.756
=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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Heads UP Ventures (BOM:540210) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Heads UP Ventures. According to the industry distribution chart, Heads UP Ventures ranks #999999 out of 914 companies in the Retail - Cyclical industry.
Is Heads UP Ventures' Debt-to-EBITDA too high?
Heads UP Ventures' current Debt-to-EBITDA is 0.00. Based on the distribution chart, Heads UP Ventures ranks #999999 out of 914 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Heads UP Ventures has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Heads UP Ventures' Debt-to-EBITDA compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Heads UP Ventures ranks #999999 out of 914 companies for Debt-to-EBITDA. This places Heads UP Ventures in the lower half of its industry. The industry median Debt-to-EBITDA is 2.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.23, based on 914 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Heads UP Ventures. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heads UP Ventures's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heads UP Ventures stock overvalued right now?
Heads UP Ventures (BOM:540210) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Heads UP Ventures' overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Heads UP Ventures (BOM:540210), the current Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Heads UP Ventures Business Description

Other Exchanges HEADSUP:India
Address Dr. S.S. Rao Road, 209, Peninsula Centre, Parel, Mumbai, MH, IND, 400012
Heads UP Ventures Ltd is engaged in designing, retailing, and distributing men's wear, women's wear, and accessories under the Being Human brand. Geographically, it derives the majority of its revenue from domestic operations. The company offers a range of designs including shirts and t-shirts, jackets, hoodies, sweatshirts, caps, belts, bags, and flip-flops. The company also provides fashion for every occasion with avant-garde designs.
52GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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