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Mittal Life Style (NSE:MITTAL) Debt-to-EBITDA : 1.99 (As of Mar. 2025)


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What is Mittal Life Style Debt-to-EBITDA?

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

Mittal Life Style's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹42.8 Mil. Mittal Life Style's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹0.0 Mil. Mittal Life Style's annualized EBITDA for the quarter that ended in Mar. 2025 was ₹21.5 Mil. Mittal Life Style's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 1.99.

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 Mittal Life Style's Debt-to-EBITDA or its related term are showing as below:

NSE:MITTAL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.33   Med: 2.57   Max: 8.77
Current: 1.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of Mittal Life Style was 8.77. The lowest was 0.33. And the median was 2.57.

NSE:MITTAL's Debt-to-EBITDA is ranked better than
71.17% of 822 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.6 vs NSE:MITTAL: 1.11

Mittal Life Style Debt-to-EBITDA Historical Data

The historical data trend for Mittal Life Style'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.

Mittal Life Style Debt-to-EBITDA Chart

Mittal Life Style Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.77 2.37 - 0.33 1.11

Mittal Life Style Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.21 - 1.49 - 1.99

Competitive Comparison of Mittal Life Style's Debt-to-EBITDA

For the Textile Manufacturing subindustry, Mittal Life Style'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.


Mittal Life Style's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Mittal Life Style's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Mittal Life Style's Debt-to-EBITDA falls into.


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Mittal Life Style Debt-to-EBITDA Calculation

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

Mittal Life Style's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(42.844 + 0) / 38.654
=1.11

Mittal Life Style's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(42.844 + 0) / 21.524
=1.99

* 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 (Mar. 2025) EBITDA data.


Mittal Life Style  (NSE:MITTAL) 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.


Mittal Life Style Debt-to-EBITDA Related Terms

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


Mittal Life Style Business Description

Traded in Other Exchanges
N/A
Address
New Link Road, Unit No. 8/9, Ravikiran, Ground Floor, Andheri (West), Mumbai, MH, IND, 400053
Mittal Life Style Ltd operates in the textile industry. It is operating as the preferred supplier of denim and garment products. Dealing in supply of Bottom weight Fabrics & Denims is the principal business activity of the Company. It supplies fashion fabrics, cotton canvas denim, dupion bottom fabrics, polyester fabrics, cotton fabric, knit fabric and among other products.

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