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Apeejay Surrendra Park Hotels (NSE:PARKHOTELS) Debt-to-EBITDA : N/A (As of Sep. 2023)


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What is Apeejay Surrendra Park Hotels Debt-to-EBITDA?

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

Apeejay Surrendra Park Hotels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹1,235 Mil. Apeejay Surrendra Park Hotels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹5,217 Mil. Apeejay Surrendra Park Hotels's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹0 Mil.

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 Apeejay Surrendra Park Hotels's Debt-to-EBITDA or its related term are showing as below:

During the past 3 years, the highest Debt-to-EBITDA Ratio of Apeejay Surrendra Park Hotels was 82.56. The lowest was 3.49. And the median was 11.24.

NSE:PARKHOTELS's Debt-to-EBITDA is not ranked *
in the Travel & Leisure industry.
Industry Median: 2.82
* Ranked among companies with meaningful Debt-to-EBITDA only.

Apeejay Surrendra Park Hotels Debt-to-EBITDA Historical Data

The historical data trend for Apeejay Surrendra Park Hotels'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.

Apeejay Surrendra Park Hotels Debt-to-EBITDA Chart

Apeejay Surrendra Park Hotels Annual Data
Trend Mar21 Mar22 Mar23
Debt-to-EBITDA
82.56 11.24 3.49

Apeejay Surrendra Park Hotels Quarterly Data
Mar21 Mar22 Sep22 Mar23 Sep23
Debt-to-EBITDA N/A N/A N/A N/A N/A

Competitive Comparison of Apeejay Surrendra Park Hotels's Debt-to-EBITDA

For the Lodging subindustry, Apeejay Surrendra Park Hotels'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.


Apeejay Surrendra Park Hotels's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Apeejay Surrendra Park Hotels's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Apeejay Surrendra Park Hotels's Debt-to-EBITDA falls into.



Apeejay Surrendra Park Hotels Debt-to-EBITDA Calculation

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

Apeejay Surrendra Park Hotels'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
=(729.8 + 5444.5) / 1768.85
=3.49

Apeejay Surrendra Park Hotels's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1234.55 + 5216.65) / 0
=N/A

* 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 (Sep. 2023) EBITDA data.


Apeejay Surrendra Park Hotels  (NSE:PARKHOTELS) 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.


Apeejay Surrendra Park Hotels Debt-to-EBITDA Related Terms

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


Apeejay Surrendra Park Hotels (NSE:PARKHOTELS) Business Description

Comparable Companies
Traded in Other Exchanges
Address
N80, Connaught Place, New Delhi, IND, 110001
Apeejay Surrendra Park Hotels Ltd is engaged in hotel business. It operate hotels under following four brands, namely "THE PARK, "THE PARK Collection", "Zone by The Park", "Zone Connect by The Park" and have recently launched economy motel brand, "Stop by Zone".

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