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Vashu Bhagnani Industries (BOM:532011) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Vashu Bhagnani Industries Debt-to-EBITDA?

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

Vashu Bhagnani Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Vashu Bhagnani Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Vashu Bhagnani Industries's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹44.5 Mil. Vashu Bhagnani Industries's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 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 Vashu Bhagnani Industries's Debt-to-EBITDA or its related term are showing as below:

BOM:532011' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 3.72   Max: 5.53
Current: 2.35

During the past 13 years, the highest Debt-to-EBITDA Ratio of Vashu Bhagnani Industries was 5.53. The lowest was 0.02. And the median was 3.72.

BOM:532011's Debt-to-EBITDA is ranked worse than
58.78% of 672 companies
in the Media - Diversified industry
Industry Median: 1.65 vs BOM:532011: 2.35

Vashu Bhagnani Industries Debt-to-EBITDA Historical Data

The historical data trend for Vashu Bhagnani Industries'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.

Vashu Bhagnani Industries Debt-to-EBITDA Chart

Vashu Bhagnani Industries Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.27 0.02 3.95 2.68 3.44

Vashu Bhagnani Industries Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - 31.23 - 3.20 -

Competitive Comparison of Vashu Bhagnani Industries's Debt-to-EBITDA

For the Entertainment subindustry, Vashu Bhagnani Industries'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.


Vashu Bhagnani Industries's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Vashu Bhagnani Industries's Debt-to-EBITDA distribution charts can be found below:

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



Vashu Bhagnani Industries Debt-to-EBITDA Calculation

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

Vashu Bhagnani Industries's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(124.167 + 0) / 36.145
=3.44

Vashu Bhagnani Industries's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 44.488
=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. 2023) EBITDA data.


Vashu Bhagnani Industries  (BOM:532011) 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.


Vashu Bhagnani Industries Debt-to-EBITDA Related Terms

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


Vashu Bhagnani Industries (BOM:532011) Business Description

Traded in Other Exchanges
N/A
Address
Juhu Tara Road, CTS No. 892-893, Pooja House, 1st Floor, Opposite J. W. Marriott Hotel, Juhu, Mumbai, MH, IND, 400049
Pooja Entertainment & Films Ltd operates in the movies and entertainment industry conducting entertainment and film activities. The company engages in entertainment and films through co-production and production of films. It exploits and distributes films in India through music release, theatrical distribution, DVD and VCD release, television licensing, and other new media distribution avenues. The company has various films released in multiple languages. Its generation of films includes biographical drama, a social thriller, science fiction adventure, action-adventure, musical action drama, romantic comedy-sports, horror-comedy, comedy-drama, thriller, among others.

Vashu Bhagnani Industries (BOM:532011) Headlines

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