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Dangee Dums (NSE:DANGEE) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Dangee Dums Debt-to-EBITDA?

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

Dangee Dums's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil. Dangee Dums's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil. Dangee Dums's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹67.5 Mil. Dangee Dums'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 Dangee Dums's Debt-to-EBITDA or its related term are showing as below:

NSE:DANGEE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -41.41   Med: 3.49   Max: 6.17
Current: 2.98

During the past 11 years, the highest Debt-to-EBITDA Ratio of Dangee Dums was 6.17. The lowest was -41.41. And the median was 3.49.

NSE:DANGEE's Debt-to-EBITDA is ranked better than
52.05% of 292 companies
in the Restaurants industry
Industry Median: 3.12 vs NSE:DANGEE: 2.98

Dangee Dums Debt-to-EBITDA Historical Data

The historical data trend for Dangee Dums'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.

Dangee Dums Debt-to-EBITDA Chart

Dangee Dums Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.28 -41.41 4.15 3.57 3.40

Dangee Dums Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - 10.60 - 2.63 -

Competitive Comparison of Dangee Dums's Debt-to-EBITDA

For the Restaurants subindustry, Dangee Dums'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.


Dangee Dums's Debt-to-EBITDA Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Dangee Dums's Debt-to-EBITDA distribution charts can be found below:

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


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Dangee Dums Debt-to-EBITDA Calculation

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

Dangee Dums'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
=(93.92 + 112.594) / 60.682
=3.40

Dangee Dums'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) / 67.472
=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 (Dec. 2024) EBITDA data.


Dangee Dums  (NSE:DANGEE) 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.


Dangee Dums Debt-to-EBITDA Related Terms

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


Dangee Dums Business Description

Traded in Other Exchanges
N/A
Address
Near Sardar Patel Colony, 4/A, Ketan Society, Naranpura, Ahmedabad, GJ, IND, 380 014
Dangee Dums Ltd is an India based company engaged in the production, sales, and distribution of its products including cakes, pastries, and ice cream. It has a single segment i.e. Manufacturing and Trading of Bakery & Confectionery Products. The company sells its products to retail consumers under the brand name DaNGEE DuMS through its self-operated outlets. The company also sells bakery products like cookies, nachos and beverages like soda.

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