Indian Hotels Co (LSE:96IR) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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What is Indian Hotels Co Debt-to-EBITDA?

Indian Hotels Co LSE:96IR 87 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates LSE:96IR with a GF Score™ of 87/100. The stock has 2 warning signs investors should review. Among 656 Travel & Leisure companies, Indian Hotels Co ranks better than 78.05% on this metric.

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

Indian Hotels Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was £0.00 Mil. Indian Hotels Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was £0.00 Mil. Indian Hotels Co's annualized EBITDA for the quarter that ended in Jun. 2026 was £237.86 Mil. Indian Hotels Co'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 Indian Hotels Co's Debt-to-EBITDA or its related term are showing as below:

LSE:96IR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -148.78   Med: 2.07   Max: 6.76
Current: 0.73

During the past 13 years, the highest Debt-to-EBITDA Ratio of Indian Hotels Co was 6.76. The lowest was -148.78. And the median was 2.07.

LSE:96IR's Debt-to-EBITDA is ranked better than
78.05% of 656 companies
in the Travel & Leisure industry
Industry Median: 2.41 vs LSE:96IR: 0.73

Indian Hotels Co  (LSE:96IR) 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.


Indian Hotels Co Debt-to-EBITDA Related Terms


Indian Hotels Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Indian Hotels Co'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.

Indian Hotels Co Debt-to-EBITDA Chart

Indian Hotels Co 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 6.76 1.62 1.17 0.93 0.76

Indian Hotels Co 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 1.23 0.00 0.67 0.00

LSE:96IR vs MAR, HLT, H: Debt-to-EBITDA Comparison

For the Lodging subindustry, Indian Hotels Co'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.


Indian Hotels Co Debt-to-EBITDA vs Travel & Leisure Industry

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

* The bar in red indicates where Indian Hotels Co's Debt-to-EBITDA falls into.



Indian Hotels Co Debt-to-EBITDA Calculation

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

Indian Hotels Co'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
=(6.988 + 222.214) / 303.197
=0.76

Indian Hotels Co'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) / 237.856
=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?
Indian Hotels Co (LSE:96IR) 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 Indian Hotels Co. According to the industry distribution chart, Indian Hotels Co ranks #144 out of 656 companies in the Travel & Leisure industry, placing it in the top 22%.
Is Indian Hotels Co's Debt-to-EBITDA too high?
Indian Hotels Co's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Indian Hotels Co ranks #144 out of 656 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Indian Hotels Co has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Indian Hotels Co's Debt-to-EBITDA compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Indian Hotels Co ranks #144 out of 656 companies for Debt-to-EBITDA. This places Indian Hotels Co in the top 22% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.41. 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 Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.41, based on 656 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 Indian Hotels Co. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Indian Hotels Co'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 Indian Hotels Co stock overvalued right now?
Indian Hotels Co (LSE:96IR) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Indian Hotels Co's overall GF Score™ is 87/100 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 Indian Hotels Co (LSE:96IR), 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.

Indian Hotels Co Business Description

Other Exchanges INDHOTEL:India500850:India
Address Barrister Rajni Patel Marg, 9th Floor, Express Towers, Nariman Point, Mumbai, MH, IND, 400021
Indian Hotels Co Ltd , is mainly engaged in the business of owning, operating & managing hotels, palaces and resorts. The company has two operating segments Hotel Services: This segment includes revenue and expenses related to providing accommodation, food and beverage services, other hospitality-related services including operating and management fees where the hotels are not owned or leased by the Group; and Air and Institutional Catering: This segment includes revenue and expenses related to the preparation and delivery of in-flight meals and catering services to airlines and institutions. The hotel generates majority of revenue from Hotel Services. It has presence in India, and Overseas locations. The hotel generates majority of revenue from India.