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Bervin Investment & Leasing (BOM:531340) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Bervin Investment & Leasing Debt-to-EBITDA?

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

Bervin Investment & Leasing's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Bervin Investment & Leasing's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Bervin Investment & Leasing's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹3.90 Mil. Bervin Investment & Leasing'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 Bervin Investment & Leasing's Debt-to-EBITDA or its related term are showing as below:

BOM:531340' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -18.23   Med: 1.17   Max: 26.14
Current: -3.68

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bervin Investment & Leasing was 26.14. The lowest was -18.23. And the median was 1.17.

BOM:531340's Debt-to-EBITDA is ranked worse than
100% of 358 companies
in the Asset Management industry
Industry Median: 1.275 vs BOM:531340: -3.68

Bervin Investment & Leasing Debt-to-EBITDA Historical Data

The historical data trend for Bervin Investment & Leasing'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.

Bervin Investment & Leasing Debt-to-EBITDA Chart

Bervin Investment & Leasing 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 0.98 12.81 1.37 0.25 -3.50

Bervin Investment & Leasing Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Mar17 Mar18 Mar19 Mar20 Mar21 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 - -0.40 - - -

Competitive Comparison of Bervin Investment & Leasing's Debt-to-EBITDA

For the Asset Management subindustry, Bervin Investment & Leasing'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.


Bervin Investment & Leasing's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Bervin Investment & Leasing's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Bervin Investment & Leasing's Debt-to-EBITDA falls into.



Bervin Investment & Leasing Debt-to-EBITDA Calculation

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

Bervin Investment & Leasing'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
=(278.494 + 41.317) / -91.276
=-3.50

Bervin Investment & Leasing'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.


Bervin Investment & Leasing  (BOM:531340) 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.


Bervin Investment & Leasing Debt-to-EBITDA Related Terms

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


Bervin Investment & Leasing (BOM:531340) Business Description

Traded in Other Exchanges
N/A
Address
3, Tolstoy Marg, 607, Rohit House, New Delhi, IND, 110001
Bervin Investment & Leasing Ltd is an India-based finance company. Principally, it is engaged in the business of leasing and investment activities. It also engages in the leasing of assets/assets financing. It operates in one segment which is Investment and Leasing.

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