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Dynamic Portfolio Management & Services (BOM:530779) Debt-to-EBITDA : -2.91 (As of Dec. 2023)


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What is Dynamic Portfolio Management & Services Debt-to-EBITDA?

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

Dynamic Portfolio Management & Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Dynamic Portfolio Management & Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹5.13 Mil. Dynamic Portfolio Management & Services's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹-1.76 Mil. Dynamic Portfolio Management & Services's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -2.91.

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 Dynamic Portfolio Management & Services's Debt-to-EBITDA or its related term are showing as below:

BOM:530779' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.06   Med: 5.1   Max: 17.18
Current: 0.88

During the past 13 years, the highest Debt-to-EBITDA Ratio of Dynamic Portfolio Management & Services was 17.18. The lowest was -0.06. And the median was 5.10.

BOM:530779's Debt-to-EBITDA is ranked better than
84.56% of 259 companies
in the Credit Services industry
Industry Median: 7.59 vs BOM:530779: 0.88

Dynamic Portfolio Management & Services Debt-to-EBITDA Historical Data

The historical data trend for Dynamic Portfolio Management & Services'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.

Dynamic Portfolio Management & Services Debt-to-EBITDA Chart

Dynamic Portfolio Management & Services 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 5.70 11.98 10.73 4.51 17.18

Dynamic Portfolio Management & Services 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 68.75 7.49 9.52 0.43 -2.91

Competitive Comparison of Dynamic Portfolio Management & Services's Debt-to-EBITDA

For the Credit Services subindustry, Dynamic Portfolio Management & Services'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.


Dynamic Portfolio Management & Services's Debt-to-EBITDA Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Dynamic Portfolio Management & Services's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Dynamic Portfolio Management & Services's Debt-to-EBITDA falls into.



Dynamic Portfolio Management & Services Debt-to-EBITDA Calculation

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

Dynamic Portfolio Management & Services'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
=(0 + 74.414) / 4.331
=17.18

Dynamic Portfolio Management & Services'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 + 5.131) / -1.764
=-2.91

* 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.


Dynamic Portfolio Management & Services  (BOM:530779) 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.


Dynamic Portfolio Management & Services Debt-to-EBITDA Related Terms

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


Dynamic Portfolio Management & Services (BOM:530779) Business Description

Traded in Other Exchanges
N/A
Address
1403, Vikram Tower 16, Rajendra Place, New Delhi, IND, 110008
Dynamic Portfolio Management & Services Ltd is an India-based non-banking finance company. The company invests in the capital market and is involved in non-banking financial activities. It also provides loan syndication to high-net-worth clients. The firm generates the majority of its revenue from interest services.

Dynamic Portfolio Management & Services (BOM:530779) Headlines

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