Rexpro Enterprises (NSE:REXPRO) Debt-to-EBITDA : 0.38 (As of Mar. 2025)

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NSE:REXPRO Rexpro Enterprises Ltd NSE:REXPRO
18 GF Score
Price ₹39.55
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What is Rexpro Enterprises Debt-to-EBITDA?

Rexpro Enterprises NSE:REXPRO +4.91% 18 Debt-to-EBITDA is 0.38 as of Mar. 2025. GuruFocus rates NSE:REXPRO with a GF Score™ of 18/100.

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

Rexpro Enterprises's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹46 Mil. Rexpro Enterprises's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹4 Mil. Rexpro Enterprises's annualized EBITDA for the quarter that ended in Mar. 2025 was ₹130 Mil. Rexpro Enterprises's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 0.38.

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 Rexpro Enterprises's Debt-to-EBITDA or its related term are showing as below:

NSE:REXPRO's Debt-to-EBITDA is not ranked *
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 1.82
* Ranked among companies with meaningful Debt-to-EBITDA only.

Rexpro Enterprises  (NSE:REXPRO) 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.


Rexpro Enterprises Debt-to-EBITDA Related Terms


Rexpro Enterprises Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Rexpro Enterprises'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.

Rexpro Enterprises Debt-to-EBITDA Chart

Rexpro Enterprises Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
2.48 2.50 0.74 0.39

Rexpro Enterprises Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25
Debt-to-EBITDA N/A N/A 0.62 0.52 0.38

NSE:REXPRO vs SN, SGI, MHK: Debt-to-EBITDA Comparison

For the Furnishings, Fixtures & Appliances subindustry, Rexpro Enterprises'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.


Rexpro Enterprises Debt-to-EBITDA vs Furnishings, Fixtures & Appliances Industry

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

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


NSE:REXPRO
18GF Score
Rexpro Enterprises Ltd NSE:REXPRO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Rexpro Enterprises Debt-to-EBITDA Calculation

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

Rexpro Enterprises'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
=(45.511 + 4.405) / 126.896
=0.39

Rexpro Enterprises'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
=(45.511 + 4.405) / 130.162
=0.38

* 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 two times the quarterly (Mar. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.38 mean?
Rexpro Enterprises (NSE:REXPRO) has a Debt-to-EBITDA of 0.38 as of Mar. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Rexpro Enterprises.
Is Rexpro Enterprises' Debt-to-EBITDA too high?
Rexpro Enterprises' current Debt-to-EBITDA is 0.38. The Furnishings, Fixtures & Appliances industry median Debt-to-EBITDA is 1.82. Rexpro Enterprises' value of 0.38 is 79.1% below this industry median. Overall, Rexpro Enterprises has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Rexpro Enterprises' Debt-to-EBITDA compare to SN and SGI?
Rexpro Enterprises' Debt-to-EBITDA of 0.38 can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median Debt-to-EBITDA is 1.82. Rexpro Enterprises' value of 0.38 is 79.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Furnishings, Fixtures & Appliances company?
The median Debt-to-EBITDA among Furnishings, Fixtures & Appliances companies is 1.82, based on 331 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rexpro Enterprises's current Debt-to-EBITDA of 0.38 is 79.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Rexpro Enterprises. For the Furnishings, Fixtures & Appliances industry, the median Debt-to-EBITDA is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rexpro Enterprises's current Debt-to-EBITDA is 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rexpro Enterprises stock overvalued right now?
Rexpro Enterprises (NSE:REXPRO) has a current Debt-to-EBITDA of 0.38. The current Debt-to-EBITDA is 0.38 and 79.1% below the Furnishings, Fixtures & Appliances industry median of 1.82. Rexpro Enterprises' overall GF Score™ is 18/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Rexpro Enterprises (NSE:REXPRO), the current Debt-to-EBITDA is 0.38 as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rexpro Enterprises Business Description

Address Survey No -36, Hissa No 13, Building No 2, Wing A & B, Waliv Village, Dhumal Nagar, Valiv, Vasai, Thane, MH, IND, 401208
Rexpro Enterprises Ltd is a product manufacturing company. It is a one-stop solution to meet the furniture and fixture requirements for retailers and acquired clients across multiple retail segments such as fashion, lifestyle, electronics, grocery, beauty, telecom, etc. The company manufactures products from base materials such as wood, metal, acrylic, etc. The company operates in a single business segment, i.e., the manufacturing of Furniture. Geographically, the company operates in India only.
18GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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