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Regis Industries (BOM:543208) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is Regis Industries Debt-to-EBITDA?

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

Regis Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0.0 Mil. Regis Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0.0 Mil. Regis Industries's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹11.7 Mil. Regis Industries's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 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 Regis Industries's Debt-to-EBITDA or its related term are showing as below:

BOM:543208' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.52   Med: -5.61   Max: -1.71
Current: -4.37

During the past 9 years, the highest Debt-to-EBITDA Ratio of Regis Industries was -1.71. The lowest was -9.52. And the median was -5.61.

BOM:543208's Debt-to-EBITDA is ranked worse than
100% of 414 companies
in the Capital Markets industry
Industry Median: 1.47 vs BOM:543208: -4.37

Regis Industries Debt-to-EBITDA Historical Data

The historical data trend for Regis Industries'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.

Regis Industries Debt-to-EBITDA Chart

Regis Industries Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -1.71 - - -9.52 -

Regis Industries Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 6.33 - -1.17 - -

Competitive Comparison of Regis Industries's Debt-to-EBITDA

For the Capital Markets subindustry, Regis Industries'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.


Regis Industries's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Regis Industries's Debt-to-EBITDA distribution charts can be found below:

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



Regis Industries Debt-to-EBITDA Calculation

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

Regis Industries's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -9.306
=0.00

Regis Industries's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 11.716
=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 (Mar. 2024) EBITDA data.


Regis Industries  (BOM:543208) 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.


Regis Industries Debt-to-EBITDA Related Terms

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


Regis Industries (BOM:543208) Business Description

Traded in Other Exchanges
N/A
Address
2, Barretto Lane, Kolkata, WB, IND, 700069
Regis Industries Ltd, formerly Bhartia Bachat Ltd is engaged in the investment business. The company purchases, acquires, holds, and disposes of or otherwise invests in the shares, debentures, stocks, bonds, obligations, and securities issued or guaranteed by any company and debenture stocks, bonds, obligations and securities issued or guaranteed by any government, state, dominion, sovereign ruler, commissioner, public body or authority, supreme, municipal, local and to deal in real estates or properties.

Regis Industries (BOM:543208) Headlines

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