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Shree Bhavya Fabrics (BOM:521131) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Shree Bhavya Fabrics Debt-to-EBITDA?

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

Shree Bhavya Fabrics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Shree Bhavya Fabrics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Shree Bhavya Fabrics's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹98 Mil. Shree Bhavya Fabrics'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 Shree Bhavya Fabrics's Debt-to-EBITDA or its related term are showing as below:

BOM:521131' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.75   Med: 5.49   Max: 7.11
Current: 5.52

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shree Bhavya Fabrics was 7.11. The lowest was 4.75. And the median was 5.49.

BOM:521131's Debt-to-EBITDA is ranked worse than
72.55% of 816 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.78 vs BOM:521131: 5.52

Shree Bhavya Fabrics Debt-to-EBITDA Historical Data

The historical data trend for Shree Bhavya Fabrics'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.

Shree Bhavya Fabrics Debt-to-EBITDA Chart

Shree Bhavya Fabrics 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 5.06 5.45 7.11 6.76 6.11

Shree Bhavya Fabrics 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 - 7.22 - 5.16 -

Competitive Comparison of Shree Bhavya Fabrics's Debt-to-EBITDA

For the Textile Manufacturing subindustry, Shree Bhavya Fabrics'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.


Shree Bhavya Fabrics's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Shree Bhavya Fabrics's Debt-to-EBITDA distribution charts can be found below:

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



Shree Bhavya Fabrics Debt-to-EBITDA Calculation

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

Shree Bhavya Fabrics'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
=(372.4 + 215.693) / 96.311
=6.11

Shree Bhavya Fabrics's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

* 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.


Shree Bhavya Fabrics  (BOM:521131) 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.


Shree Bhavya Fabrics Debt-to-EBITDA Related Terms

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


Shree Bhavya Fabrics (BOM:521131) Business Description

Traded in Other Exchanges
N/A
Address
252 New Cloth Market, O/S Raipur Gate, Ahmedabad, GJ, IND, 380002
Shree Bhavya Fabrics Ltd ventures in the textile industry. The company is engaged in textile manufacturing and related activities. It offers fabric and grey fabrics, including fabricated and home textiles. It offers products, including home furnishings, bottom-weight fabric, and shirting fabric. Its home furnishings include bed sheets, quilt covers/duvet covers, flat sheets, fitted sheets, and cushion covers. The company's bottom-weight products include dobbies, double cloth, corduroys, cotton twills, and others. Its shirting fabric products include casuals, plaid, striped, military, and western.

Shree Bhavya Fabrics (BOM:521131) Headlines

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