GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » The First Custodian Fund (India) Ltd (BOM:511122) » Definitions » Debt-to-EBITDA

The First Custodian Fund (India) (BOM:511122) Debt-to-EBITDA : 0.41 (As of Mar. 2025)


View and export this data going back to 2000. Start your Free Trial

What is The First Custodian Fund (India) Debt-to-EBITDA?

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

The First Custodian Fund (India)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹0.00 Mil. The First Custodian Fund (India)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹0.71 Mil. The First Custodian Fund (India)'s annualized EBITDA for the quarter that ended in Mar. 2025 was ₹1.72 Mil. The First Custodian Fund (India)'s annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 0.41.

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 The First Custodian Fund (India)'s Debt-to-EBITDA or its related term are showing as below:

BOM:511122' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 0.19   Max: 0.79
Current: 0.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of The First Custodian Fund (India) was 0.79. The lowest was 0.03. And the median was 0.19.

BOM:511122's Debt-to-EBITDA is ranked better than
95.61% of 433 companies
in the Capital Markets industry
Industry Median: 1.72 vs BOM:511122: 0.03

The First Custodian Fund (India) Debt-to-EBITDA Historical Data

The historical data trend for The First Custodian Fund (India)'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.

The First Custodian Fund (India) Debt-to-EBITDA Chart

The First Custodian Fund (India) Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.13 0.20 0.05 0.03

The First Custodian Fund (India) Quarterly Data
Jun20 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 0.03 - 0.04 - 0.41

Competitive Comparison of The First Custodian Fund (India)'s Debt-to-EBITDA

For the Capital Markets subindustry, The First Custodian Fund (India)'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.


The First Custodian Fund (India)'s Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, The First Custodian Fund (India)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where The First Custodian Fund (India)'s Debt-to-EBITDA falls into.


;
;

The First Custodian Fund (India) Debt-to-EBITDA Calculation

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

The First Custodian Fund (India)'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
=(0 + 0.711) / 23.135
=0.03

The First Custodian Fund (India)'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
=(0 + 0.711) / 1.716
=0.41

* 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.


The First Custodian Fund (India)  (BOM:511122) 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.


The First Custodian Fund (India) Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of The First Custodian Fund (India)'s Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


The First Custodian Fund (India) Business Description

Traded in Other Exchanges
N/A
Address
Nagindas Master Road, Surya Mahal, 3rd Floor, Fort, Mumbai, MH, IND, 400023
The First Custodian Fund (India) Ltd is engaged in the business of broking and related activities. The business focuses on investment, arbitrage, and trading in shares. The Company is engaged in the business of Broking & related activities in india. It generates revenue in the form of interest, dividend income, fees and commission income. Substantial revenue accrues from Interest income.

The First Custodian Fund (India) Headlines

No Headlines