On Door Concepts (NSE:ONDOOR) Debt-to-EBITDA : 0.09 (As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

What is On Door Concepts Debt-to-EBITDA?

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

On Door Concepts's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹9 Mil. On Door Concepts's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0 Mil. On Door Concepts's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹94 Mil. On Door Concepts's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.09.

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 On Door Concepts's Debt-to-EBITDA or its related term are showing as below:

NSE:ONDOOR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.07 Med: 35.43 Max: 97.56
Current: 0.09

During the past 4 years, the highest Debt-to-EBITDA Ratio of On Door Concepts was 97.56. The lowest was 0.07. And the median was 35.43.

NSE:ONDOOR's Debt-to-EBITDA is ranked better than
96.33% of 872 companies
in the Retail - Cyclical industry
Industry Median: 2.66 vs NSE:ONDOOR: 0.09

On Door Concepts Debt-to-EBITDA Historical Data

The historical data trend for On Door Concepts'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.

On Door Concepts Debt-to-EBITDA Chart

On Door Concepts Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

97.56

70.78

0.07

0.09

On Door Concepts Semi-Annual Data
	Mar21	Mar22	Mar23	Mar24
Debt-to-EBITDA	97.56	70.78	0.07	0.09

Competitive Comparison of On Door Concepts's Debt-to-EBITDA

For the Department Stores subindustry, On Door Concepts'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.

On Door Concepts's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, On Door Concepts's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where On Door Concepts's Debt-to-EBITDA falls into.

Save Embed

;

Save Embed

;

On Door Concepts Debt-to-EBITDA Calculation

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

On Door Concepts'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
	=	(8.77	+	0)	/	94.378
	=	0.09

On Door Concepts'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
	=	(8.77	+	0)	/	94.378
	=	0.09

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.

On Door Concepts (NSE:ONDOOR) 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.

On Door Concepts Debt-to-EBITDA Related Terms

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

On Door Concepts Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » On Door Concepts Ltd (NSE:ONDOOR) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hoshangabad Road, First Floor, Opposite Vrindawan Garden, Phoenix Corporate Park, Bhopal, MP, IND, 462026

Website

https://www.ondoor.com

On Door Concepts Ltd is a fast-upcoming regional omnichannel retailer of groceries and household essentials. The company has the advantage of being one of the early entrants in the supermarket industry to offer the convenience of both the colony stores as well as hyperlocal home delivery through online orders, many of its stores in the respective areas fulfill the on-line orders from their respective shelves.

On Door Concepts Headlines

No Headlines