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Radha Madhav (BOM:532692) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Radha Madhav Debt-to-EBITDA?

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

Radha Madhav's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Radha Madhav's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Radha Madhav's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹-9.00 Mil. Radha Madhav'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 Radha Madhav's Debt-to-EBITDA or its related term are showing as below:

BOM:532692' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -84.54   Med: -0.09   Max: 110.45
Current: -29.67

During the past 13 years, the highest Debt-to-EBITDA Ratio of Radha Madhav was 110.45. The lowest was -84.54. And the median was -0.09.

BOM:532692's Debt-to-EBITDA is not ranked
in the Packaging & Containers industry.
Industry Median: 2.55 vs BOM:532692: -29.67

Radha Madhav Debt-to-EBITDA Historical Data

The historical data trend for Radha Madhav'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.

Radha Madhav Debt-to-EBITDA Chart

Radha Madhav 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 0.08 -0.26 -6.45 110.45 -1.20

Radha Madhav Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 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 - -12.95 - - -

Competitive Comparison of Radha Madhav's Debt-to-EBITDA

For the Packaging & Containers subindustry, Radha Madhav'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.


Radha Madhav's Debt-to-EBITDA Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Radha Madhav's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Radha Madhav's Debt-to-EBITDA falls into.



Radha Madhav Debt-to-EBITDA Calculation

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

Radha Madhav'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
=(288.99 + 0) / -240.09
=-1.20

Radha Madhav'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.


Radha Madhav  (BOM:532692) 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.


Radha Madhav Debt-to-EBITDA Related Terms

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


Radha Madhav (BOM:532692) Business Description

Traded in Other Exchanges
Address
Survey No. 50/9/A, Daman Industrial Estate, Village Kadaiya, Nani Daman, Daman and Diu, IND, 396210
Radha Madhav Corp Ltd is an India based multi-material, multi-process, multi-product packaging solutions provider. It is engaged in manufacturing variants of multilayered and functional films, providing packaging solutions in food, dairy, and pharmaceutical segments. Its principal business activities include manufacturing of plastics packaging products, such as film sheet, and other retail sales not in stores, stalls or markets. The company operates in a two segments such as Consumer and Other and Packaging Division and It generates revenue from the Consumer Division.

Radha Madhav (BOM:532692) Headlines

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