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Eternal (NSE:ETERNAL) Debt-to-EBITDA : 1.16 (As of Mar. 2025)


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What is Eternal Debt-to-EBITDA?

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

Eternal's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹3,910 Mil. Eternal's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹16,540 Mil. Eternal's annualized EBITDA for the quarter that ended in Mar. 2025 was ₹17,600 Mil. Eternal's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 1.16.

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

NSE:ETERNAL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.95   Med: -0.07   Max: 1.19
Current: 1.19

During the past 7 years, the highest Debt-to-EBITDA Ratio of Eternal was 1.19. The lowest was -0.95. And the median was -0.07.

NSE:ETERNAL's Debt-to-EBITDA is ranked better than
75.11% of 872 companies
in the Retail - Cyclical industry
Industry Median: 2.66 vs NSE:ETERNAL: 1.19

Eternal Debt-to-EBITDA Historical Data

The historical data trend for Eternal'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.

Eternal Debt-to-EBITDA Chart

Eternal Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.11 -0.07 -0.95 0.84 1.19

Eternal Quarterly Data
Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.58 - 0.65 - 1.16

Competitive Comparison of Eternal's Debt-to-EBITDA

For the Internet Retail subindustry, Eternal'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.


Eternal's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

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

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


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Eternal Debt-to-EBITDA Calculation

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

Eternal'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
=(3910 + 16540) / 17140
=1.19

Eternal'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
=(3910 + 16540) / 17600
=1.16

* 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 (Mar. 2025) EBITDA data.


Eternal  (NSE:ETERNAL) 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.


Eternal Debt-to-EBITDA Related Terms

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


Eternal Business Description

Traded in Other Exchanges
Address
Golf Course Extension Road, Sector 62, Pioneer Square Building, Gurugram, HR, IND, 122098
Eternal Ltd, formerly Zomato Ltd is an online food service platform. The customers use the platform to search and discover restaurants, read and write customer-generated reviews and view and upload photos, order food delivery, book a table, and make payments while dining out at restaurants. It also provides a platform for Restaurant partners and Brands to advertise themselves to the target audience in India and abroad and supplies high-quality ingredients to Restaurant partners. Its reportable segments include India food ordering and delivery; Hyperpure supplies, Quick commerce business, Going Out, and All other segments. The company generates maximum revenue from the India food ordering and delivery segment.

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