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LCC Infotech (BOM:532019) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is LCC Infotech Debt-to-EBITDA?

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

LCC Infotech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. LCC Infotech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. LCC Infotech's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹2.73 Mil. LCC Infotech'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 LCC Infotech's Debt-to-EBITDA or its related term are showing as below:

BOM:532019' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -15.45   Med: 8.25   Max: 28.03
Current: -0.17

During the past 13 years, the highest Debt-to-EBITDA Ratio of LCC Infotech was 28.03. The lowest was -15.45. And the median was 8.25.

BOM:532019's Debt-to-EBITDA is ranked worse than
100% of 181 companies
in the Education industry
Industry Median: 1.67 vs BOM:532019: -0.17

LCC Infotech Debt-to-EBITDA Historical Data

The historical data trend for LCC Infotech'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.

LCC Infotech Debt-to-EBITDA Chart

LCC Infotech 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 10.47 15.44 -1.96 -4.45 -5.63

LCC Infotech 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 - 1.54 - -0.04 -

Competitive Comparison of LCC Infotech's Debt-to-EBITDA

For the Education & Training Services subindustry, LCC Infotech'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.


LCC Infotech's Debt-to-EBITDA Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, LCC Infotech's Debt-to-EBITDA distribution charts can be found below:

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



LCC Infotech Debt-to-EBITDA Calculation

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

LCC Infotech'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
=(28.786 + 2.736) / -5.603
=-5.63

LCC Infotech'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.


LCC Infotech  (BOM:532019) 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.


LCC Infotech Debt-to-EBITDA Related Terms

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


LCC Infotech (BOM:532019) Business Description

Traded in Other Exchanges
Address
2/5A, Sarat Bose Road, Sukhsagar Estate, Kolkata, WB, IND, 700020
LCC Infotech Ltd is an Indian-based company engaged in providing IT training. It focuses on imparting computer (Hardware and software) training and Skill Development training. The company offers training and development solutions to enterprises, individuals, and institutions across India.

LCC Infotech (BOM:532019) Headlines

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