Greenchef Appliances (NSE:GREENCHEF) Debt-to-EBITDA : 9.33 (As of Mar. 2024)

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What is Greenchef Appliances Debt-to-EBITDA?

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

Greenchef Appliances's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹958 Mil. Greenchef Appliances's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹252 Mil. Greenchef Appliances's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹130 Mil. Greenchef Appliances's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 9.33.

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 Greenchef Appliances's Debt-to-EBITDA or its related term are showing as below:

NSE:GREENCHEF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.88 Med: 5.84 Max: 9.33
Current: 9.33

During the past 5 years, the highest Debt-to-EBITDA Ratio of Greenchef Appliances was 9.33. The lowest was 2.88. And the median was 5.84.

NSE:GREENCHEF's Debt-to-EBITDA is ranked worse than
90.59% of 340 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.845 vs NSE:GREENCHEF: 9.33

Greenchef Appliances Debt-to-EBITDA Historical Data

The historical data trend for Greenchef Appliances'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.

Greenchef Appliances Debt-to-EBITDA Chart

Greenchef Appliances Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

5.22

5.84

8.07

2.88

9.33

Greenchef Appliances Semi-Annual Data
	Mar20	Mar21	Mar22	Mar23	Mar24
Debt-to-EBITDA	5.22	5.84	8.07	2.88	9.33

Competitive Comparison of Greenchef Appliances's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, Greenchef Appliances'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.

Greenchef Appliances's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Greenchef Appliances's Debt-to-EBITDA distribution charts can be found below:

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

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Greenchef Appliances Debt-to-EBITDA Calculation

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

Greenchef Appliances'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
	=	(958.1	+	251.6)	/	129.6
	=	9.33

Greenchef Appliances'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
	=	(958.1	+	251.6)	/	129.6
	=	9.33

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 one times the quarterly (Mar. 2024) EBITDA data.

Greenchef Appliances (NSE:GREENCHEF) 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.

Greenchef Appliances Debt-to-EBITDA Related Terms

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

Greenchef Appliances Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Greenchef Appliances Ltd (NSE:GREENCHEF) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

Niduvanda Village, Sompura Hobli, Plot No. 246, Sompura 1st Stage, Sy No. 133 & 141, Nelemangala Taluk Devarahosahalli Nelamangala, Bengaluru, KA, IND, 562111

Website

https://www.greenchef.in

Greenchef Appliances Ltd is engaged in the business of manufacturing and marketing a wide range of kitchen appliances under the brand name Greenchef. The kitchen appliances of the company include a wide range of solutions comprising Gas Stoves, Pressure Cookers, Mixer Grinders, Wet Grinders, Electric Rice Cooker, Induction Cooktops, Non-stick Cookwares like Tawa, Fry Pans, Kadai, Biriyani Pot, Tadka Pan, Paniyarakkal, Appamchetty, etc, Kettles, Hose Pipes, Gas Cylinder Trolley and others. The products of the company are offered at different pricing points to meet diverse customer requirements.

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