GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Orosil Smiths India Ltd (BOM:531626) » Definitions » Debt-to-EBITDA

Orosil Smiths India (BOM:531626) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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

What is Orosil Smiths India Debt-to-EBITDA?

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

Orosil Smiths India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Orosil Smiths India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Orosil Smiths India's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹-1.34 Mil. Orosil Smiths India'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 Orosil Smiths India's Debt-to-EBITDA or its related term are showing as below:

BOM:531626' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.79   Med: -0.13   Max: 3.72
Current: -0.93

During the past 13 years, the highest Debt-to-EBITDA Ratio of Orosil Smiths India was 3.72. The lowest was -8.79. And the median was -0.13.

BOM:531626's Debt-to-EBITDA is ranked worse than
100% of 840 companies
in the Retail - Cyclical industry
Industry Median: 2.635 vs BOM:531626: -0.93

Orosil Smiths India Debt-to-EBITDA Historical Data

The historical data trend for Orosil Smiths 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.

Orosil Smiths India Debt-to-EBITDA Chart

Orosil Smiths India 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 -0.13 - -0.22 -3.10 -3.72

Orosil Smiths India 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 - 3.40 - -0.31 -

Competitive Comparison of Orosil Smiths India's Debt-to-EBITDA

For the Luxury Goods subindustry, Orosil Smiths 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.


Orosil Smiths India's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Orosil Smiths India's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Orosil Smiths India's Debt-to-EBITDA falls into.



Orosil Smiths India Debt-to-EBITDA Calculation

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

Orosil Smiths India'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
=(6.572 + 1.161) / -2.077
=-3.72

Orosil Smiths India'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) / -1.336
=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.


Orosil Smiths India  (BOM:531626) 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.


Orosil Smiths India Debt-to-EBITDA Related Terms

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


Orosil Smiths India (BOM:531626) Business Description

Traded in Other Exchanges
N/A
Address
A-89, Sector-2, Noida, UP, IND, 201301
Orosil Smiths India Ltd is a jewelry solutions company. Principally, it is engaged in the manufacturing and sale of silver jewelry, gems, and gold jewelry as well as plain and trading of silver articles. The company's brand includes Kuhjohl and Sincere for semiprecious. It offers jewelry in various categories, such as rings, earrings, pendants, anklets, bracelets, bangles, chains, necklaces, and pendant sets.

Orosil Smiths India (BOM:531626) Headlines

No Headlines