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7NR Retail (BOM:540615) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is 7NR Retail Debt-to-EBITDA?

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

7NR Retail's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.00 Mil. 7NR Retail's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.00 Mil. 7NR Retail's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹7.44 Mil. 7NR Retail'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 7NR Retail's Debt-to-EBITDA or its related term are showing as below:

BOM:540615' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.98   Med: 0.74   Max: 3.69
Current: -4.53

During the past 12 years, the highest Debt-to-EBITDA Ratio of 7NR Retail was 3.69. The lowest was -6.98. And the median was 0.74.

BOM:540615's Debt-to-EBITDA is ranked worse than
100% of 874 companies
in the Retail - Cyclical industry
Industry Median: 2.625 vs BOM:540615: -4.53

7NR Retail Debt-to-EBITDA Historical Data

The historical data trend for 7NR Retail'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.

7NR Retail Debt-to-EBITDA Chart

7NR Retail 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 - -0.38 1.47 3.62 -6.98

7NR Retail 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 - -9.63 - -2.10 -

Competitive Comparison of 7NR Retail's Debt-to-EBITDA

For the Apparel Retail subindustry, 7NR Retail'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.


7NR Retail's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, 7NR Retail's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where 7NR Retail's Debt-to-EBITDA falls into.



7NR Retail Debt-to-EBITDA Calculation

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

7NR Retail'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
=(1.519 + 51.155) / -7.547
=-6.98

7NR Retail'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.


7NR Retail  (BOM:540615) 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.


7NR Retail Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of 7NR Retail's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


7NR Retail Business Description

Traded in Other Exchanges
N/A
Address
Sadashiv Kanto, Behind Bajaj Process, Godown No-1, 234/1+234/2,FP-69/3, Narol Chokdi, Narol, Ahmedabad, GJ, IND, 382405
7NR Retail Ltd is involved in the wholesale and retail trade of apparel. The company specializes in branding and selling ready-made garments, suiting-shirting fabrics, and other textile products. Trading in Textiles is the Company's only business segment. The company sells children's clothing under the brand name Gini & Jony and operates mainly in India.

7NR Retail Headlines

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