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Utssav CZ Gold Jewels (NSE:UTSSAV) Debt-to-EBITDA : 3.24 (As of Mar. 2024)


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What is Utssav CZ Gold Jewels Debt-to-EBITDA?

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

Utssav CZ Gold Jewels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹678 Mil. Utssav CZ Gold Jewels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹51 Mil. Utssav CZ Gold Jewels's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹225 Mil. Utssav CZ Gold Jewels's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 3.24.

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 Utssav CZ Gold Jewels's Debt-to-EBITDA or its related term are showing as below:

NSE:UTSSAV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.24   Med: 4.64   Max: 8.38
Current: 3.24

During the past 4 years, the highest Debt-to-EBITDA Ratio of Utssav CZ Gold Jewels was 8.38. The lowest was 3.24. And the median was 4.64.

NSE:UTSSAV's Debt-to-EBITDA is ranked worse than
58.47% of 874 companies
in the Retail - Cyclical industry
Industry Median: 2.625 vs NSE:UTSSAV: 3.24

Utssav CZ Gold Jewels Debt-to-EBITDA Historical Data

The historical data trend for Utssav CZ Gold Jewels'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.

Utssav CZ Gold Jewels Debt-to-EBITDA Chart

Utssav CZ Gold Jewels Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
8.38 5.58 3.70 3.24

Utssav CZ Gold Jewels Semi-Annual Data
Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA 8.38 5.58 3.70 3.24

Competitive Comparison of Utssav CZ Gold Jewels's Debt-to-EBITDA

For the Luxury Goods subindustry, Utssav CZ Gold Jewels'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.


Utssav CZ Gold Jewels's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Utssav CZ Gold Jewels's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Utssav CZ Gold Jewels's Debt-to-EBITDA falls into.



Utssav CZ Gold Jewels Debt-to-EBITDA Calculation

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

Utssav CZ Gold Jewels'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
=(677.941 + 50.957) / 225.167
=3.24

Utssav CZ Gold Jewels'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
=(677.941 + 50.957) / 225.167
=3.24

* 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 one times the quarterly (Mar. 2024) EBITDA data.


Utssav CZ Gold Jewels  (NSE:UTSSAV) 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.


Utssav CZ Gold Jewels Debt-to-EBITDA Related Terms

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


Utssav CZ Gold Jewels Business Description

Traded in Other Exchanges
N/A
Address
Mahakali Caves Road, Plot No. 4 and 5, 2nd Floor, Hitech Plaza, Giriraj Industrial Estate, Andheri (East), Mumbai, MH, IND, 400093
Utssav CZ Gold Jewels Ltd is in the business of designing, manufacturing, wholesaling and exporting of 18Karat 20Karat and 22Karat CZ Gold jewellery. The Company specializes in the lightweight production of cubic zirconia (CZ) gold and rose gold casting jewellery. It manufactures and offers a wide collection of products such as Rings, Earrings, Pendants, Bracelets Necklaces, Watches, and Broaches, etc.

Utssav CZ Gold Jewels Headlines

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