IFAD Autos (DHA:IFADAUTOS) Debt-to-EBITDA : 33.11 (As of Mar. 2025)


DHA:IFADAUTOS IFAD Autos PLC DHA:IFADAUTOS
63 GF Score
Price BDT26.70
View Full Analysis

What is IFAD Autos Debt-to-EBITDA?

IFAD Autos DHA:IFADAUTOS +2.30% 63 Debt-to-EBITDA is 33.11 as of Mar. 2025. GuruFocus rates DHA:IFADAUTOS with a GF Score™ of 63/100.

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

IFAD Autos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was BDT15,542 Mil. IFAD Autos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was BDT14,305 Mil. IFAD Autos's annualized EBITDA for the quarter that ended in Mar. 2025 was BDT902 Mil. IFAD Autos's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 33.10.

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 IFAD Autos's Debt-to-EBITDA or its related term are showing as below:

DHA:IFADAUTOS's Debt-to-EBITDA is not ranked *
in the Vehicles & Parts industry.
Industry Median: 2.25
* Ranked among companies with meaningful Debt-to-EBITDA only.

IFAD Autos  (DHA:IFADAUTOS) 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.


IFAD Autos Debt-to-EBITDA Related Terms


IFAD Autos Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for IFAD Autos'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.

IFAD Autos Debt-to-EBITDA Chart

IFAD Autos Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.45 19.86 26.86 65.89 58.01

IFAD Autos Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 37.36 290.34 55.90 24.15 33.11

DHA:IFADAUTOS vs CVNA, PAG, LAD: Debt-to-EBITDA Comparison

For the Auto & Truck Dealerships subindustry, IFAD Autos'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.


IFAD Autos Debt-to-EBITDA vs Vehicles & Parts Industry

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

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


DHA:IFADAUTOS
63GF Score
IFAD Autos PLC DHA:IFADAUTOS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IFAD Autos Debt-to-EBITDA Calculation

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

IFAD Autos's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(14817.099 + 14707.186) / 508.966
=58.01

IFAD Autos's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(15542.448 + 14305.472) / 901.616
=33.10

* 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 (Mar. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 33.11 mean?
IFAD Autos (DHA:IFADAUTOS) has a Debt-to-EBITDA of 33.11 as of Mar. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on IFAD Autos.
Is IFAD Autos' Debt-to-EBITDA too high?
IFAD Autos' current Debt-to-EBITDA is 33.11. The Vehicles & Parts industry median Debt-to-EBITDA is 2.25. IFAD Autos' value of 33.11 is 1371.6% above this industry median. Overall, IFAD Autos has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does IFAD Autos' Debt-to-EBITDA compare to CVNA and PAG?
IFAD Autos' Debt-to-EBITDA of 33.11 can be compared against companies in the Vehicles & Parts industry. The industry median Debt-to-EBITDA is 2.25. IFAD Autos' value of 33.11 is 1371.6% above this benchmark. 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 Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.25, based on 1,094 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. IFAD Autos's current Debt-to-EBITDA of 33.11 is 1371.6% above the industry median. 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 IFAD Autos. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IFAD Autos's current Debt-to-EBITDA is 33.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IFAD Autos stock overvalued right now?
IFAD Autos (DHA:IFADAUTOS) has a current Debt-to-EBITDA of 33.11. The current Debt-to-EBITDA is 33.11 and 1371.6% above the Vehicles & Parts industry median of 2.25. IFAD Autos' overall GF Score™ is 63/100. 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 IFAD Autos (DHA:IFADAUTOS), the current Debt-to-EBITDA is 33.11 as of Mar. 2025. 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.

IFAD Autos Business Description

Address Plot-7 (New), IFAD Tower, Tejgaon Industrial Area, Dhaka, BGD, 1208
IFAD Autos PLC formerly IFAD Autos Ltd is engaged in importing, marketing, and body-building different models of Ashok Leyland's vehicles in Bangladesh through its marketing staff, dealers, and selling agents. The products offered by the company include Bus, Open Truck, Covered Van, Light Commercial Vehicle, and Tractor. Its operating segment includes Imported Vehicles/CBU; Manufacturing & Assembling Vehicles/CKD and Body Building Unit. The company generates maximum revenue from the Manufacturing & Assembling Vehicles/CKD segment.
63GF Score

Get the complete analysis for DHA:IFADAUTOS

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

BDT26.70
Price