Dharni Capital Services (BOM:543753) Debt-to-EBITDA : 0.15 (As of Sep. 2024)

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What is Dharni Capital Services Debt-to-EBITDA?

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

Dharni Capital Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0.40 Mil. Dharni Capital Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹7.00 Mil. Dharni Capital Services's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹50.61 Mil. Dharni Capital Services's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.15.

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 Dharni Capital Services's Debt-to-EBITDA or its related term are showing as below:

BOM:543753' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.15 Med: 2.66 Max: 4.91
Current: 0.15

During the past 5 years, the highest Debt-to-EBITDA Ratio of Dharni Capital Services was 4.91. The lowest was 0.15. And the median was 2.66.

BOM:543753's Debt-to-EBITDA is ranked better than
78.51% of 363 companies
in the Asset Management industry
Industry Median: 1.44 vs BOM:543753: 0.15

Dharni Capital Services Debt-to-EBITDA Historical Data

The historical data trend for Dharni Capital 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.

Dharni Capital Services Debt-to-EBITDA Chart

Dharni Capital Services Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

4.91

0.41

Dharni Capital Services Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-EBITDA	Get a 7-Day Free Trial			-	-	-	-	0.15

Competitive Comparison of Dharni Capital Services's Debt-to-EBITDA

For the Asset Management subindustry, Dharni Capital 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.

Dharni Capital Services's Debt-to-EBITDA Distribution in the Asset Management Industry

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

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

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Dharni Capital Services Debt-to-EBITDA Calculation

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

Dharni Capital 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	+	0)	/	43.126
	=	0.00

Dharni Capital Services'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
	=	(0.395	+	7)	/	50.614
	=	0.15

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.

Dharni Capital Services (BOM:543753) 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.

Dharni Capital Services Debt-to-EBITDA Related Terms

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

Dharni Capital Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Dharni Capital Services Ltd (BOM:543753) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Old Airport road, 816, 7th Floor Oxford towers, Kodihallli, Bangaluru, KA, IND, 560008

Website

https://www.dharnicapital.com

Dharni Capital Services Ltd is a one-stop shop for all financial services requirements, with a special focus on Investment Advisory Services. The company strives to cater to various financial needs, including but not limited to Investment Management, Financial Planning, Income Tax, Accounting, and Business Advisory services. The company's revenue includes offering Diversified Financial services such as Mutual Fund Distribution services and Fixed Deposit Distribution services, Real Estate Brokerage services and Technical Consultancy and Outsourcing services and also offers a technology-enabled, comprehensive Investment and Financial services platform with end-to-end solutions critical for financial product distribution and presence across both online and offline channels.

Dharni Capital Services Headlines

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