H. R. Textile Mills (DHA:HRTEX) Debt-to-EBITDA : 0.00 (As of . 20)

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DHA:HRTEX H. R. Textile Mills Ltd DHA:HRTEX
18 GF Score
Price BDT20.30
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What is H. R. Textile Mills Debt-to-EBITDA?

H. R. Textile Mills DHA:HRTEX -1.93% 18 Debt-to-EBITDA is 0.00 as of . 20. GuruFocus rates DHA:HRTEX with a GF Score™ of 18/100. Among 813 Manufacturing - Apparel & Accessories companies, H. R. Textile Mills ranks worse than 123001.11% on this metric.

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

H. R. Textile Mills's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was BDT0.00 Mil. H. R. Textile Mills's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was BDT0.00 Mil. H. R. Textile Mills's annualized EBITDA for the quarter that ended in . 20 was BDT0.00 Mil.

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 H. R. Textile Mills's Debt-to-EBITDA or its related term are showing as below:

DHA:HRTEX's Debt-to-EBITDA is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.72
* Ranked among companies with meaningful Debt-to-EBITDA only.

H. R. Textile Mills  (DHA:HRTEX) 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.


H. R. Textile Mills Debt-to-EBITDA Related Terms


H. R. Textile Mills Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for H. R. Textile Mills'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.

H. R. Textile Mills Debt-to-EBITDA Chart

H. R. Textile Mills Annual Data
Trend
Debt-to-EBITDA

H. R. Textile Mills Semi-Annual Data
Debt-to-EBITDA

H. R. Textile Mills Debt-to-EBITDA Competitor Comparison

For the Textile Manufacturing subindustry, H. R. Textile Mills'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.


H. R. Textile Mills Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, H. R. Textile Mills's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where H. R. Textile Mills's Debt-to-EBITDA falls into.


DHA:HRTEX
18GF Score
H. R. Textile Mills Ltd DHA:HRTEX
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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H. R. Textile Mills Debt-to-EBITDA Calculation

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

H. R. Textile Mills's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

H. R. Textile Mills's annualized Debt-to-EBITDA for the quarter that ended in . 20 is calculated as

* 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 one times the quarterly (. 20) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
H. R. Textile Mills (DHA:HRTEX) has a Debt-to-EBITDA of 0.00 as of . 20. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on H. R. Textile Mills. According to the industry distribution chart, H. R. Textile Mills ranks #999999 out of 813 companies in the Manufacturing - Apparel & Accessories industry.
Is H. R. Textile Mills' Debt-to-EBITDA too high?
H. R. Textile Mills' current Debt-to-EBITDA is 0.00. Based on the distribution chart, H. R. Textile Mills ranks #999999 out of 813 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, H. R. Textile Mills has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does H. R. Textile Mills' Debt-to-EBITDA compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, H. R. Textile Mills ranks #999999 out of 813 companies for Debt-to-EBITDA. This places H. R. Textile Mills 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 813 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 H. R. Textile Mills. 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. H. R. Textile Mills'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 H. R. Textile Mills stock overvalued right now?
H. R. Textile Mills (DHA:HRTEX) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. H. R. Textile Mills' overall GF Score™ is 18/100. 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 H. R. Textile Mills (DHA:HRTEX), the current Debt-to-EBITDA is 0.00 as of . 20. 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.

H. R. Textile Mills Business Description

Address Road no. 1, Sector no. 6, 5th Floor, House no. 54, Pride Hamza, Uttara, Dhaka, BGD, 1230
H. R. Textile Mills Ltd is engaged in manufacturing of knitwear products. The company activities are knitting, processing, and finishing of textile products and making garments. It exports its products to European, Canadian and Asian Markets.
18GF Score

Get the complete analysis for DHA:HRTEX

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

BDT20.30
Price