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Avenue Supermarts (NSE:DMART) Debt-to-EBITDA : 0.16 (As of Sep. 2024)


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What is Avenue Supermarts Debt-to-EBITDA?

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

Avenue Supermarts's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹1,898 Mil. Avenue Supermarts's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹5,232 Mil. Avenue Supermarts's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹45,092 Mil. Avenue Supermarts's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.16.

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 Avenue Supermarts's Debt-to-EBITDA or its related term are showing as below:

NSE:DMART' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.14   Med: 0.28   Max: 1.89
Current: 0.16

During the past 13 years, the highest Debt-to-EBITDA Ratio of Avenue Supermarts was 1.89. The lowest was 0.14. And the median was 0.28.

NSE:DMART's Debt-to-EBITDA is ranked better than
93.02% of 258 companies
in the Retail - Defensive industry
Industry Median: 2.415 vs NSE:DMART: 0.16

Avenue Supermarts Debt-to-EBITDA Historical Data

The historical data trend for Avenue Supermarts'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.

Avenue Supermarts Debt-to-EBITDA Chart

Avenue Supermarts 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 0.15 0.20 0.25 0.17 0.14

Avenue Supermarts Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.15 - 0.15 - 0.16

Competitive Comparison of Avenue Supermarts's Debt-to-EBITDA

For the Discount Stores subindustry, Avenue Supermarts'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.


Avenue Supermarts's Debt-to-EBITDA Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Avenue Supermarts's Debt-to-EBITDA distribution charts can be found below:

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



Avenue Supermarts Debt-to-EBITDA Calculation

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

Avenue Supermarts'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
=(1929.2 + 3993) / 42500.3
=0.14

Avenue Supermarts's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1897.5 + 5231.6) / 45091.6
=0.16

* 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 (Sep. 2024) EBITDA data.


Avenue Supermarts  (NSE:DMART) 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.


Avenue Supermarts Debt-to-EBITDA Related Terms

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


Avenue Supermarts Business Description

Traded in Other Exchanges
Address
Road No. 33, Kamgar Hospital Road, Plot No. B-72 and B-72A, Wagle Industrial Estate, Thane, MH, IND, 400604
Avenue Supermarts Ltd is an India-based company engaged in the business of organized retail and operates supermarkets under the brand name of D-Mart. It provides products under the categories of Foods, Non-Foods (FMCG) and General Merchandise and Apparel. Foods category includes products such as dairy, staples, groceries, snacks, frozen products, processed foods, beverages and confectionary and fruits and vegetables. Non-Foods (FMCG) comprises home care products, personal care products, toiletries and other over-the-counter products. General Merchandise and Apparel include bed and bath, toys and games, crockery, plastic goods, garments, footwear, utensils and home appliances. The business operations of the company are principally carried out in India.

Avenue Supermarts Headlines

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