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Vivid Mercantile (BOM:542046) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Vivid Mercantile Debt-to-EBITDA?

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

Vivid Mercantile's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Vivid Mercantile's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Vivid Mercantile's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹65.23 Mil. Vivid Mercantile'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 Vivid Mercantile's Debt-to-EBITDA or its related term are showing as below:

BOM:542046' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -42.89   Med: 64.94   Max: 265
Current: 8.52

During the past 10 years, the highest Debt-to-EBITDA Ratio of Vivid Mercantile was 265.00. The lowest was -42.89. And the median was 64.94.

BOM:542046's Debt-to-EBITDA is ranked worse than
88.67% of 830 companies
in the Business Services industry
Industry Median: 1.85 vs BOM:542046: 8.52

Vivid Mercantile Debt-to-EBITDA Historical Data

The historical data trend for Vivid Mercantile'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.

Vivid Mercantile Debt-to-EBITDA Chart

Vivid Mercantile 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 -42.89 - - 6.88 -8.87

Vivid Mercantile Quarterly Data
Mar14 Mar15 Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 4.25 - -0.51 - -

Competitive Comparison of Vivid Mercantile's Debt-to-EBITDA

For the Specialty Business Services subindustry, Vivid Mercantile'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.


Vivid Mercantile's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Vivid Mercantile's Debt-to-EBITDA distribution charts can be found below:

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



Vivid Mercantile Debt-to-EBITDA Calculation

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

Vivid Mercantile'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
=(34.693 + 0) / -3.912
=-8.87

Vivid Mercantile'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) / 65.228
=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.


Vivid Mercantile  (BOM:542046) 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.


Vivid Mercantile Debt-to-EBITDA Related Terms

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


Vivid Mercantile (BOM:542046) Business Description

Traded in Other Exchanges
N/A
Address
Basement Medicare Centre, Behind M. J. Library, Opposite Stock Exchange, Ellisbridge, Ahmedabad, GJ, IND, 380006
Vivid Mercantile Ltd is engaged in the business of printing, trading of general merchandise, and real estate. The company offers multi-color offset printing services, single color offset printing services, commercial printing services for calendars, catalogs, brochures, posters, and annual reports manuals.

Vivid Mercantile (BOM:542046) Headlines

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