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Gautam Gems (BOM:540936) Debt-to-EBITDA : 8.08 (As of Sep. 2024)


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What is Gautam Gems Debt-to-EBITDA?

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

Gautam Gems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹55.2 Mil. Gautam Gems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0.0 Mil. Gautam Gems's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹6.8 Mil. Gautam Gems's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 8.08.

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 Gautam Gems's Debt-to-EBITDA or its related term are showing as below:

BOM:540936' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.43   Med: 4.39   Max: 11.03
Current: 11.03

During the past 11 years, the highest Debt-to-EBITDA Ratio of Gautam Gems was 11.03. The lowest was 0.43. And the median was 4.39.

BOM:540936's Debt-to-EBITDA is ranked worse than
88.88% of 854 companies
in the Retail - Cyclical industry
Industry Median: 2.745 vs BOM:540936: 11.03

Gautam Gems Debt-to-EBITDA Historical Data

The historical data trend for Gautam Gems'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.

Gautam Gems Debt-to-EBITDA Chart

Gautam Gems 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 2.81 10.73 6.99 6.81 4.39

Gautam Gems Quarterly Data
Sep19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 4.38 - -5.87 - 8.08

Competitive Comparison of Gautam Gems's Debt-to-EBITDA

For the Luxury Goods subindustry, Gautam Gems'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.


Gautam Gems's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

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

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



Gautam Gems Debt-to-EBITDA Calculation

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

Gautam Gems'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
=(42.852 + 0) / 9.762
=4.39

Gautam Gems's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(55.17 + 0) / 6.828
=8.08

* 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 (Sep. 2024) EBITDA data.


Gautam Gems  (BOM:540936) 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.


Gautam Gems Debt-to-EBITDA Related Terms

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


Gautam Gems Business Description

Traded in Other Exchanges
N/A
Address
Vasta Devadi Road, 3rd Floor, Office -301, Sumukh Super Compound, Surat, GJ, IND, 395004
Gautam Gems Ltd is an India-based company engaged in the manufacture and trading of rough and polished diamonds. The company trades its product from jewelry manufacturers, wholesalers, retailers, jewelry traders, diamond wholesalers, and diamond retailers. It offers its product in various category, shape, cut, size, and color.

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