DRS Dilip Roadlines (NSE:DRSDILIP) Debt-to-EBITDA : N/A (As of Mar. 2024)

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NSE:DRSDILIP DRS Dilip Roadlines Ltd NSE:DRSDILIP
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Price ₹108.00
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What is DRS Dilip Roadlines Debt-to-EBITDA?

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

DRS Dilip Roadlines's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹58 Mil. DRS Dilip Roadlines's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹6 Mil. DRS Dilip Roadlines's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹0 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 DRS Dilip Roadlines's Debt-to-EBITDA or its related term are showing as below:

NSE:DRSDILIP's Debt-to-EBITDA is not ranked *
in the Transportation industry.
Industry Median: 2.575
* Ranked among companies with meaningful Debt-to-EBITDA only.

DRS Dilip Roadlines  (NSE:DRSDILIP) 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.


DRS Dilip Roadlines Debt-to-EBITDA Related Terms


DRS Dilip Roadlines Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for DRS Dilip Roadlines'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.

DRS Dilip Roadlines Debt-to-EBITDA Chart

DRS Dilip Roadlines 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 1.95 1.33 1.56 0.68 0.83

DRS Dilip Roadlines Semi-Annual Data
Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Mar24
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 0.75 1.84 0.50 1.38 N/A

NSE:DRSDILIP vs ODFL, XPO, SAIA: Debt-to-EBITDA Comparison

For the Trucking subindustry, DRS Dilip Roadlines'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.


DRS Dilip Roadlines Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, DRS Dilip Roadlines's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where DRS Dilip Roadlines's Debt-to-EBITDA falls into.


NSE:DRSDILIP
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DRS Dilip Roadlines Ltd NSE:DRSDILIP
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DRS Dilip Roadlines Debt-to-EBITDA Calculation

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

DRS Dilip Roadlines'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
=(58.036 + 5.617) / 77.176
=0.82

DRS Dilip Roadlines's annualized Debt-to-EBITDA for the quarter 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
=(58.036 + 5.617) / 0
=N/A

* 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 two times the quarterly (Mar. 2024) EBITDA data.


DRS Dilip Roadlines Business Description

Address 61, MG Road, 220 to 224 Kabra Complex, 2nd Floor, Secunderabad, TG, IND, 500 003
DRS Dilip Roadlines Ltd is an Indian-based company engaged in the business of providing logistics services including transportation, packing, moving, and warehousing. The company's operating segment includes the Transport Division and Warehouse Division. It generates maximum revenue from the Transport Division segment. Geographically the group operates in India.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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