Khadim India (BOM:540775) Debt-to-EBITDA : 0.00 (As of Dec. 2023)

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What is Khadim India Debt-to-EBITDA?

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

Khadim India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Khadim India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Khadim India's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹799 Mil. Khadim India's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 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 Khadim India's Debt-to-EBITDA or its related term are showing as below:

BOM:540775' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.81 Med: 3.44 Max: 11.38
Current: 3.91

During the past 8 years, the highest Debt-to-EBITDA Ratio of Khadim India was 11.38. The lowest was 0.81. And the median was 3.44.

BOM:540775's Debt-to-EBITDA is ranked worse than
60.12% of 805 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.84 vs BOM:540775: 3.91

Khadim India Debt-to-EBITDA Historical Data

The historical data trend for Khadim India'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.

Khadim India Debt-to-EBITDA Chart

Khadim India Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

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1.72

7.72

11.38

3.78

3.44

Khadim India Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															-	3.38	-	4.01	-

Competitive Comparison of Khadim India's Debt-to-EBITDA

For the Footwear & Accessories subindustry, Khadim India'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.

Khadim India's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

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

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

Khadim India Debt-to-EBITDA Calculation

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

Khadim India's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1294.65	+	1803.05)	/	899.7
	=	3.44

Khadim India's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0)	/	799.48
	=	0.00

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. 2023) EBITDA data.

Khadim India (BOM:540775) 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.

Khadim India Debt-to-EBITDA Related Terms

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

Khadim India (BOM:540775) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Khadim India Ltd (BOM:540775) » Definitions » Debt-to-EBITDA

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KHADIM:India

Address

08 Major Arterial Road,, 7th Floor, Tower C, DLF IT Park, Block - AF, New Town (Rajarhat), Kolkata, WB, IND, 7000156

Website

https://www.khadims.com

Khadim India Ltd is a wholesaler and retailer of footwear in India. The retail business operates through its retail stores catering to middle and upper-middle-income consumers in metros and Tier I - Tier III cities, and the distribution business operates through a network of distributors catering to lower and middle-income consumers in metros and Tier I - Tier III cities. It generates the majority of revenue from India.

Khadim India (BOM:540775) Headlines

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