GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Gretex Corporate Services Ltd (BOM:543324) » Definitions » Debt-to-EBITDA

Gretexorate Services (BOM:543324) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Gretexorate Services Debt-to-EBITDA?

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

Gretexorate Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Gretexorate Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Gretexorate Services's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹82 Mil. Gretexorate Services'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 Gretexorate Services's Debt-to-EBITDA or its related term are showing as below:

BOM:543324' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.35   Med: 0.62   Max: 3.88
Current: 0.14

During the past 6 years, the highest Debt-to-EBITDA Ratio of Gretexorate Services was 3.88. The lowest was -5.35. And the median was 0.62.

BOM:543324's Debt-to-EBITDA is ranked better than
83.61% of 427 companies
in the Capital Markets industry
Industry Median: 1.45 vs BOM:543324: 0.14

Gretexorate Services Debt-to-EBITDA Historical Data

The historical data trend for Gretexorate Services'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.

Gretexorate Services Debt-to-EBITDA Chart

Gretexorate Services Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial -5.35 2.10 1.16 0.01 0.09

Gretexorate Services Quarterly Data
Mar19 Mar20 Mar21 Sep21 Mar22 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 - 0.05 - 0.10 -

Competitive Comparison of Gretexorate Services's Debt-to-EBITDA

For the Capital Markets subindustry, Gretexorate Services'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.


Gretexorate Services's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Gretexorate Services's Debt-to-EBITDA distribution charts can be found below:

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


;
;

Gretexorate Services Debt-to-EBITDA Calculation

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

Gretexorate Services'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
=(0 + 44.213) / 499.997
=0.09

Gretexorate Services'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) / 81.928
=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.


Gretexorate Services  (BOM:543324) 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.


Gretexorate Services Debt-to-EBITDA Related Terms

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


Gretexorate Services Business Description

Traded in Other Exchanges
N/A
Address
9-15, Homi Modi Street, Office No. 13, 1st Floor, New Bansilal Building, Near Bombay Stock Exchange, Fort, Mumbai, MH, IND, 400 001
Gretex Corporate Services Ltd is engaged in the business of Merchant Banking and acts as an agent of and or dealers in the securities in the course of Merchant Banking Business.

Gretexorate Services Headlines

No Headlines