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Aditya Birla Capital (BOM:540691) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Aditya Birla Capital Debt-to-EBITDA?

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

Aditya Birla Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Aditya Birla Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Aditya Birla Capital's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹125,176 Mil. Aditya Birla Capital'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 Aditya Birla Capital's Debt-to-EBITDA or its related term are showing as below:

BOM:540691' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 7.77   Med: 9.3   Max: 10.55
Current: 8.96

During the past 9 years, the highest Debt-to-EBITDA Ratio of Aditya Birla Capital was 10.55. The lowest was 7.77. And the median was 9.30.

BOM:540691's Debt-to-EBITDA is ranked worse than
74.8% of 127 companies
in the Diversified Financial Services industry
Industry Median: 4.22 vs BOM:540691: 8.96

Aditya Birla Capital Debt-to-EBITDA Historical Data

The historical data trend for Aditya Birla Capital'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.

Aditya Birla Capital Debt-to-EBITDA Chart

Aditya Birla Capital Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 10.11 9.13 9.30 9.72 7.98

Aditya Birla Capital 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 - 8.91 - 8.53 -

Competitive Comparison of Aditya Birla Capital's Debt-to-EBITDA

For the Financial Conglomerates subindustry, Aditya Birla Capital'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.


Aditya Birla Capital's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Aditya Birla Capital's Debt-to-EBITDA distribution charts can be found below:

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



Aditya Birla Capital Debt-to-EBITDA Calculation

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

Aditya Birla Capital'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
=(95183.5 + 752079.5) / 106204.2
=7.98

Aditya Birla Capital'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) / 125176
=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.


Aditya Birla Capital  (BOM:540691) 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.


Aditya Birla Capital Debt-to-EBITDA Related Terms

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


Aditya Birla Capital (BOM:540691) Business Description

Traded in Other Exchanges
Address
841, Senapati Bapat Marg, Elphinstone Road, One World Centre, Tower 1, 18th Floor, Jupiter Mills Compound, Mumbai, MH, IND, 400 013
Aditya Birla Capital Ltd is a financial service provider. The company's products include Non-Bank Financial Services, Housing Finance, Life Insurance, Asset Management, General Insurance Broking, Stock and Securities Broking, Health Insurance and Other Financial Services. Geographically, it derives a majority of its revenue from India.

Aditya Birla Capital (BOM:540691) Headlines

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