Le Travenues Technology (BOM:544192) Debt-to-EBITDA : 0.14 (As of Sep. 2024)

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What is Le Travenues Technology Debt-to-EBITDA?

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

Le Travenues Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹79 Mil. Le Travenues Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹37 Mil. Le Travenues Technology's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹852 Mil. Le Travenues Technology's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.14.

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 Le Travenues Technology's Debt-to-EBITDA or its related term are showing as below:

BOM:544192' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.02 Med: -0.23 Max: 3.19
Current: 0.19

During the past 5 years, the highest Debt-to-EBITDA Ratio of Le Travenues Technology was 3.19. The lowest was -1.02. And the median was -0.23.

BOM:544192's Debt-to-EBITDA is ranked better than
89.89% of 623 companies
in the Travel & Leisure industry
Industry Median: 2.96 vs BOM:544192: 0.19

Le Travenues Technology Debt-to-EBITDA Historical Data

The historical data trend for Le Travenues Technology'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.

Le Travenues Technology Debt-to-EBITDA Chart

Le Travenues Technology Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

-0.23

-0.34

3.19

-1.02

0.31

Le Travenues Technology Quarterly Data
	Mar19	Mar20	Mar21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Sep24
Debt-to-EBITDA	Get a 7-Day Free Trial						-	-	0.72	-	0.14

Competitive Comparison of Le Travenues Technology's Debt-to-EBITDA

For the Travel Services subindustry, Le Travenues Technology'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.

Le Travenues Technology's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Le Travenues Technology's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Le Travenues Technology's Debt-to-EBITDA falls into.

Le Travenues Technology Debt-to-EBITDA Calculation

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

Le Travenues Technology's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(36.99	+	63.3)	/	324.38
	=	0.31

Le Travenues Technology'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
	=	(78.91	+	36.92)	/	852.32
	=	0.14

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.

Le Travenues Technology (BOM:544192) 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.

Le Travenues Technology Debt-to-EBITDA Related Terms

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

Le Travenues Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Le Travenues Technology Ltd (BOM:544192) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

IXIGO:India

Address

Golf Course Road, Second Floor, Veritas Building, Sector - 53, Gurugram, HR, IND, 122002

Website

https://www.ixigo.com

Le Travenues Technology Ltd is a technology company focused on empowering Indian travelers to plan, book, and manage their trips across rail, air, buses, and hotels. It assists travelers in making smarter travel decisions by leveraging artificial intelligence, machine learning, and data science-led innovations on the OTA platforms, comprising its websites and mobile applications. The company's reportable segments include Flight, Train, Bus, and Other services. Maximum revenue is generated from its Train ticketing services followed by the Flight and other segments. Geographically, it predominantly provides services to customers in India.

Le Travenues Technology Headlines

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