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Indian Railway Catering And Tourism (NSE:IRCTC) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Indian Railway Catering And Tourism Debt-to-EBITDA?

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

Indian Railway Catering And Tourism's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Indian Railway Catering And Tourism's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Indian Railway Catering And Tourism's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹18,391 Mil. Indian Railway Catering And Tourism'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 Indian Railway Catering And Tourism's Debt-to-EBITDA or its related term are showing as below:

NSE:IRCTC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 0.09   Max: 0.26
Current: 0.03

During the past 8 years, the highest Debt-to-EBITDA Ratio of Indian Railway Catering And Tourism was 0.26. The lowest was 0.03. And the median was 0.09.

NSE:IRCTC's Debt-to-EBITDA is ranked better than
98.96% of 864 companies
in the Transportation industry
Industry Median: 2.58 vs NSE:IRCTC: 0.03

Indian Railway Catering And Tourism Debt-to-EBITDA Historical Data

The historical data trend for Indian Railway Catering And Tourism'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.

Indian Railway Catering And Tourism Debt-to-EBITDA Chart

Indian Railway Catering And Tourism Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial - 0.26 0.11 0.06 0.04

Indian Railway Catering And Tourism 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 - 0.04 - 0.03 -

Competitive Comparison of Indian Railway Catering And Tourism's Debt-to-EBITDA

For the Railroads subindustry, Indian Railway Catering And Tourism'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 Railway Catering And Tourism's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Indian Railway Catering And Tourism's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Indian Railway Catering And Tourism's Debt-to-EBITDA falls into.


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Indian Railway Catering And Tourism Debt-to-EBITDA Calculation

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

Indian Railway Catering And Tourism'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
=(185.531 + 417.974) / 15719.037
=0.04

Indian Railway Catering And Tourism'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) / 18390.636
=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.


Indian Railway Catering And Tourism  (NSE:IRCTC) 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 Railway Catering And Tourism Debt-to-EBITDA Related Terms

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


Indian Railway Catering And Tourism Business Description

Traded in Other Exchanges
Address
Barakhamba Road, B-148, 11th Floor, Statesman House, New Delhi, IND, 110001
Indian Railway Catering And Tourism Corp Ltd is engaged in catering and hospitality services at stations, on trains, and other locations and to promote domestic and international tourism through the development of budget hotels, special tour packages, information and commercial publicity and world-wide reservation systems. The company's segments are Catering, Rail Neer, Internet Ticketing, Tourism, and State Teertha. A vast majority of its revenues are derived from the Catering business.

Indian Railway Catering And Tourism Headlines

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