Yarn Syndicate (BOM:890197) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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BOM:890197 Yarn Syndicate Ltd BOM:890197
20 GF Score
Price ₹1.03
! 2 Warning Signs
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What is Yarn Syndicate Debt-to-EBITDA?

Yarn Syndicate BOM:890197 20 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates BOM:890197 with a GF Score™ of 20/100. The stock has 2 warning signs investors should review. Among 833 Manufacturing - Apparel & Accessories companies, Yarn Syndicate ranks worse than 120047.9% on this metric.

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

Yarn Syndicate's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0.0 Mil. Yarn Syndicate's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0.0 Mil. Yarn Syndicate's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹-170.8 Mil. Yarn Syndicate's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 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 Yarn Syndicate's Debt-to-EBITDA or its related term are showing as below:

BOM:890197' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.57   Med: 1.21   Max: 24.53
Current: -0.7

During the past 13 years, the highest Debt-to-EBITDA Ratio of Yarn Syndicate was 24.53. The lowest was -4.57. And the median was 1.21.

BOM:890197's Debt-to-EBITDA is ranked worse than
100% of 833 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.72 vs BOM:890197: -0.70

Yarn Syndicate  (BOM:890197) 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.


Yarn Syndicate Debt-to-EBITDA Related Terms


Yarn Syndicate Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Yarn Syndicate'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.

Yarn Syndicate Debt-to-EBITDA Chart

Yarn Syndicate Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.36 -2.69 10.38 3.31 2.85

Yarn Syndicate Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -0.22 0.00 -1.56 0.00

Yarn Syndicate Debt-to-EBITDA Competitor Comparison

For the Textile Manufacturing subindustry, Yarn Syndicate'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.


Yarn Syndicate Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Yarn Syndicate's Debt-to-EBITDA distribution charts can be found below:

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


BOM:890197
20GF Score
Yarn Syndicate Ltd BOM:890197
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yarn Syndicate Debt-to-EBITDA Calculation

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

Yarn Syndicate's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(35.587 + 3.422) / 13.675
=2.85

Yarn Syndicate's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -170.752
=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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Yarn Syndicate (BOM:890197) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Yarn Syndicate. According to the industry distribution chart, Yarn Syndicate ranks #999999 out of 833 companies in the Manufacturing - Apparel & Accessories industry.
Is Yarn Syndicate's Debt-to-EBITDA too high?
Yarn Syndicate's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Yarn Syndicate ranks #999999 out of 833 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Yarn Syndicate has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Yarn Syndicate's Debt-to-EBITDA compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Yarn Syndicate ranks #999999 out of 833 companies for Debt-to-EBITDA. This places Yarn Syndicate in the lower half of its industry. The industry median Debt-to-EBITDA is 2.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.72, based on 833 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Yarn Syndicate. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yarn Syndicate's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yarn Syndicate stock overvalued right now?
Yarn Syndicate (BOM:890197) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Yarn Syndicate's overall GF Score™ is 20/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Yarn Syndicate (BOM:890197), the current Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Yarn Syndicate Business Description

Other Exchanges 514378:India
Address GH-0 Circle, Shop No 128, Supermall-2, Infocity, Gandhinagar, GJ, IND, 382007
Yarn Syndicate Ltd is engaged in the manufacturing, trading, and export of yarn. The company offers various products such as Cotton yarn, Synthetic yarn, Blended yarn, Melange and Heathers yarn, Knitted, Woven Fabrics, and others. The Company operates in a single Segment namely Garments and Apparels.
20GF Score

Get the complete analysis for BOM:890197

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1.03
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