Ola Electric Mobility (BOM:544225) Debt-to-EBITDA : 0.00 (As of Dec. 2024)

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What is Ola Electric Mobility Debt-to-EBITDA?

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

Ola Electric Mobility's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Ola Electric Mobility's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Ola Electric Mobility's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹-13,320 Mil. Ola Electric Mobility'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 Ola Electric Mobility's Debt-to-EBITDA or its related term are showing as below:

BOM:544225' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.34 Med: -1.27 Max: -0.24
Current: -3.34

During the past 4 years, the highest Debt-to-EBITDA Ratio of Ola Electric Mobility was -0.24. The lowest was -3.34. And the median was -1.27.

BOM:544225's Debt-to-EBITDA is ranked worse than
100% of 1061 companies
in the Vehicles & Parts industry
Industry Median: 2.37 vs BOM:544225: -3.34

Ola Electric Mobility Debt-to-EBITDA Historical Data

The historical data trend for Ola Electric Mobility'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.

Ola Electric Mobility Debt-to-EBITDA Chart

Ola Electric Mobility Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

-0.24

-1.12

-1.42

-2.61

Ola Electric Mobility Quarterly Data
	Mar21	Mar22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial					-	-2.83	-	-3.01	-

Competitive Comparison of Ola Electric Mobility's Debt-to-EBITDA

For the Auto Manufacturers subindustry, Ola Electric Mobility'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.

Ola Electric Mobility's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Ola Electric Mobility's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ola Electric Mobility's Debt-to-EBITDA falls into.

Ola Electric Mobility Debt-to-EBITDA Calculation

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

Ola Electric Mobility'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
	=	(11768	+	15336)	/	-10401.91
	=	-2.61

Ola Electric Mobility'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)	/	-13320
	=	0.00

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.

Ola Electric Mobility (BOM:544225) 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.

Ola Electric Mobility Debt-to-EBITDA Related Terms

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

Ola Electric Mobility Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ola Electric Mobility Ltd (BOM:544225) » Definitions » Debt-to-EBITDA

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Traded in Other Exchanges

OLAELEC:India

Address

Hosur Road, Municipal Ward No.67, Wing C Star Tech, Municipal No. 140 Industrial Layout, Koramangala, Bengaluru, KA, IND, 560 095

Website

https://www.olaelectric.com

Ola Electric Mobility Ltd is a pure EV player in India and is building vertically integrated technology and manufacturing capabilities for EVs and EV components, including cells. The company manufactures EVs and certain core EV components like battery packs, motors and vehicle frames at the Ola Futurefactory. Its business focuses on capturing the opportunity arising out of electrification of mobility in India and it also seeks opportunities to export its EVs in select international markets in the future.

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