Magnum Ventures (NSE:MAGNUM) Debt-to-EBITDA : 2.04 (As of Sep. 2024)

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What is Magnum Ventures Debt-to-EBITDA?

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

Magnum Ventures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹174 Mil. Magnum Ventures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹1,735 Mil. Magnum Ventures's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹937 Mil. Magnum Ventures's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 2.04.

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 Magnum Ventures's Debt-to-EBITDA or its related term are showing as below:

NSE:MAGNUM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -35.97 Med: 8.37 Max: 29.84
Current: 2.92

During the past 13 years, the highest Debt-to-EBITDA Ratio of Magnum Ventures was 29.84. The lowest was -35.97. And the median was 8.37.

NSE:MAGNUM's Debt-to-EBITDA is ranked better than
54.13% of 218 companies
in the Forest Products industry
Industry Median: 3.26 vs NSE:MAGNUM: 2.92

Magnum Ventures Debt-to-EBITDA Historical Data

The historical data trend for Magnum Ventures'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.

Magnum Ventures Debt-to-EBITDA Chart

Magnum Ventures Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

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29.84

16.34

13.43

2.09

3.31

Magnum Ventures 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															3.25	3.80	2.71	4.11	2.04

Competitive Comparison of Magnum Ventures's Debt-to-EBITDA

For the Paper & Paper Products subindustry, Magnum Ventures'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.

Magnum Ventures's Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Magnum Ventures's Debt-to-EBITDA distribution charts can be found below:

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

Magnum Ventures Debt-to-EBITDA Calculation

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

Magnum Ventures'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
	=	(120.004	+	1866.027)	/	599.396
	=	3.31

Magnum Ventures'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
	=	(173.745	+	1734.523)	/	936.984
	=	2.04

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.

Magnum Ventures (NSE:MAGNUM) 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.

Magnum Ventures Debt-to-EBITDA Related Terms

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

Magnum Ventures Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Magnum Ventures Ltd (NSE:MAGNUM) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

532896:India

Address

18/41, Site IV, Industrial Area, Sahibabad, Ghaziabad, UP, IND, 201010

Website

http://www.magnumventures.in

Magnum Ventures Ltd operates in the paper industry and hotel industry. Its principal activities comprise Paper Board and Newsprint Manufacturing, and Hotel. The firm operates in two segments namely Paper Division and Hotel Division. Its manufacturing activities cover printing and writing papers, duplex boards, wrapping. Xerox paper and packing paper. Its paperboard is used in packaging, and graphic printing, such as book and magazine covers or postcards. Its paperboard is also used in fine arts for creating sculptures. The company's hotel division segment operates under the Country Inn and Suites brand. A majority of the firm's revenue gets dominated by the Paper division.

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