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Rushil Decor (NSE:RUSHIL) Debt-to-EBITDA : 0.00 (As of Jun. 2024)


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What is Rushil Decor Debt-to-EBITDA?

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

Rushil Decor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₹0 Mil. Rushil Decor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₹0 Mil. Rushil Decor's annualized EBITDA for the quarter that ended in Jun. 2024 was ₹1,163 Mil. Rushil Decor's annualized Debt-to-EBITDA for the quarter that ended in Jun. 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 Rushil Decor's Debt-to-EBITDA or its related term are showing as below:

NSE:RUSHIL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.75   Med: 3.68   Max: 10.58
Current: 2.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of Rushil Decor was 10.58. The lowest was 1.75. And the median was 3.68.

NSE:RUSHIL's Debt-to-EBITDA is ranked worse than
61.38% of 334 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.805 vs NSE:RUSHIL: 2.51

Rushil Decor Debt-to-EBITDA Historical Data

The historical data trend for Rushil Decor'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.

Rushil Decor Debt-to-EBITDA Chart

Rushil Decor Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.58 9.62 5.72 2.72 2.46

Rushil Decor Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 - 2.61 - 2.61 -

Competitive Comparison of Rushil Decor's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, Rushil Decor'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.


Rushil Decor's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

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

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



Rushil Decor Debt-to-EBITDA Calculation

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

Rushil Decor'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
=(1339.594 + 1618.181) / 1200.37
=2.46

Rushil Decor's annualized Debt-to-EBITDA for the quarter that ended in Jun. 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) / 1163.32
=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 (Jun. 2024) EBITDA data.


Rushil Decor  (NSE:RUSHIL) 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.


Rushil Decor Debt-to-EBITDA Related Terms

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


Rushil Decor Business Description

Traded in Other Exchanges
Address
Off. Sindhu Bhavan Road, Rushil House, Near Neelkanth Green Bungalow, Shilaj, Ahmedabad, GJ, IND, 380058
Rushil Decor Ltd is an Indian company engaged in the manufacturing of wood engineered products. The segments of the company include Decorative Laminated Sheets, Medium Density Fiber Board, Polyvinyl Chloride Boards, and Medium Density Fiber Board - AP Unit. It generates maximum revenue from Decorative Laminated Sheets segment. Geographically, it derives a majority of revenue from India. It offers products such as single-sided or decorative laminate sheet, double-sided or compact laminate sheets, post-forming laminates, metal bond-laminates, digital laminates, color core laminates, and tabletop grade laminates.

Rushil Decor Headlines

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