GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Ritco Logistics Ltd (BOM:542383) » Definitions » Debt-to-EBITDA

Ritco Logistics (BOM:542383) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Ritco Logistics Debt-to-EBITDA?

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

Ritco Logistics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Ritco Logistics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Ritco Logistics's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹803 Mil. Ritco Logistics'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 Ritco Logistics's Debt-to-EBITDA or its related term are showing as below:

BOM:542383' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.43   Med: 3.71   Max: 5.67
Current: 3.15

During the past 9 years, the highest Debt-to-EBITDA Ratio of Ritco Logistics was 5.67. The lowest was 2.43. And the median was 3.71.

BOM:542383's Debt-to-EBITDA is ranked worse than
58.4% of 863 companies
in the Transportation industry
Industry Median: 2.54 vs BOM:542383: 3.15

Ritco Logistics Debt-to-EBITDA Historical Data

The historical data trend for Ritco Logistics'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.

Ritco Logistics Debt-to-EBITDA Chart

Ritco Logistics Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 3.33 4.09 3.93 3.77 3.31

Ritco Logistics Quarterly Data
Mar19 Sep19 Mar20 Sep20 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 - 3.80 - 3.06 -

Competitive Comparison of Ritco Logistics's Debt-to-EBITDA

For the Integrated Freight & Logistics subindustry, Ritco Logistics'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.


Ritco Logistics's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Ritco Logistics's Debt-to-EBITDA distribution charts can be found below:

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


;
;

Ritco Logistics Debt-to-EBITDA Calculation

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

Ritco Logistics'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
=(2097.366 + 498.377) / 785.501
=3.30

Ritco Logistics'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) / 802.644
=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.


Ritco Logistics  (BOM:542383) 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.


Ritco Logistics Debt-to-EBITDA Related Terms

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


Ritco Logistics Business Description

Traded in Other Exchanges
Address
Ritco House, 336, Phase - II, Udyog Vihar, Gurugram, HR, IND, 122 016
Ritco Logistics Ltd is a diversified business conglomerate with wide business interest in the field of logistics and supply chain management. The company's services include Contract Logistics, Liquid Logistics, Multi Model Movement, LTL Services, and Warehouse and Distribution.

Ritco Logistics Headlines

No Headlines