B-Right Realestate (BOM:543543) Debt-to-EBITDA : 15.15 (As of Sep. 2024)

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What is B-Right Realestate Debt-to-EBITDA?

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

B-Right Realestate's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹1,169.9 Mil. B-Right Realestate's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹136.0 Mil. B-Right Realestate's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹86.2 Mil. B-Right Realestate's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 15.15.

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 B-Right Realestate's Debt-to-EBITDA or its related term are showing as below:

BOM:543543' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.34 Med: 10.7 Max: 56.1
Current: 12.14

During the past 6 years, the highest Debt-to-EBITDA Ratio of B-Right Realestate was 56.10. The lowest was 0.34. And the median was 10.70.

BOM:543543's Debt-to-EBITDA is ranked worse than
75.08% of 1256 companies
in the Real Estate industry
Industry Median: 6.055 vs BOM:543543: 12.14

B-Right Realestate Debt-to-EBITDA Historical Data

The historical data trend for B-Right Realestate'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.

B-Right Realestate Debt-to-EBITDA Chart

B-Right Realestate Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

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56.10

33.90

7.65

6.70

13.76

B-Right Realestate Semi-Annual Data
	Mar19	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-EBITDA	Get a 7-Day Free Trial				2.47	10.86	13.13	11.96	15.15

Competitive Comparison of B-Right Realestate's Debt-to-EBITDA

For the Real Estate - Development subindustry, B-Right Realestate'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.

B-Right Realestate's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, B-Right Realestate's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where B-Right Realestate's Debt-to-EBITDA falls into.

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B-Right Realestate Debt-to-EBITDA Calculation

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

B-Right Realestate'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
	=	(1111.348	+	429.599)	/	111.996
	=	13.76

B-Right Realestate'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
	=	(1169.904	+	135.987)	/	86.192
	=	15.15

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 two times the quarterly (Sep. 2024) EBITDA data.

B-Right Realestate (BOM:543543) 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.

B-Right Realestate Debt-to-EBITDA Related Terms

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

B-Right Realestate Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » B-Right Realestate Ltd (BOM:543543) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

Rani Sati Marg, Near Western Express Highway, 702, 7th Floor, Shah Trade Centre, Above SBI Bank, Malad East, Mumbai, MH, IND, 400097

Website

https://www.b-rightgroup.com

B-Right Realestate Ltd is an integrated construction and real estate development company, focused on the construction and development of residential and commercial projects, in and around Mumbai. Company projects include Parth Business Plaza, Jaliyan Heights, Parth Residency, and others. The company is operating in a single segment business of Real Estate Developments And Financial Intermediation Services.

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