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Transwarranty Finance (NSE:TFL) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Transwarranty Finance Debt-to-EBITDA?

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

Transwarranty Finance's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil. Transwarranty Finance's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil. Transwarranty Finance's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹-58.0 Mil. Transwarranty Finance's annualized Debt-to-EBITDA for the quarter that ended in Dec. 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 Transwarranty Finance's Debt-to-EBITDA or its related term are showing as below:

NSE:TFL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -27.78   Med: -3.16   Max: 66.58
Current: 16.97

During the past 13 years, the highest Debt-to-EBITDA Ratio of Transwarranty Finance was 66.58. The lowest was -27.78. And the median was -3.16.

NSE:TFL's Debt-to-EBITDA is ranked worse than
66.67% of 33 companies
in the Banks industry
Industry Median: 12.13 vs NSE:TFL: 16.97

Transwarranty Finance Debt-to-EBITDA Historical Data

The historical data trend for Transwarranty Finance'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.

Transwarranty Finance Debt-to-EBITDA Chart

Transwarranty Finance 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 -2.82 -19.29 -27.78 -4.58 30.13

Transwarranty Finance Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - 1.95 - -14.53 -

Competitive Comparison of Transwarranty Finance's Debt-to-EBITDA

For the Mortgage Finance subindustry, Transwarranty Finance'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.


Transwarranty Finance's Debt-to-EBITDA Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Transwarranty Finance's Debt-to-EBITDA distribution charts can be found below:

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


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Transwarranty Finance Debt-to-EBITDA Calculation

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

Transwarranty Finance'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
=(99.368 + 285.884) / 12.786
=30.13

Transwarranty Finance's annualized Debt-to-EBITDA for the quarter that ended in Dec. 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) / -58.008
=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 (Dec. 2024) EBITDA data.


Transwarranty Finance  (NSE:TFL) 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.


Transwarranty Finance Debt-to-EBITDA Related Terms

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


Transwarranty Finance Business Description

Traded in Other Exchanges
Address
No. 403, Regent Chambers, Nariman Point, Mumbai, MH, IND, 400021
Transwarranty Finance Ltd is engaged in providing financial services. It is engaged in advisory services like investment banking, corporate finance, project finance, trade finance, and providing business and retail loans against collateral security of immovable property, liquid assets like shares, other financial assets, gold jewelry, and others. Geographically, the company operates only in the Indian market.

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