Silicon Rental Solutions (BOM:543615) Debt-to-EBITDA : 0.23 (As of Sep. 2023)

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What is Silicon Rental Solutions Debt-to-EBITDA?

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

Silicon Rental Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹0.0 Mil. Silicon Rental Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹87.3 Mil. Silicon Rental Solutions's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹376.3 Mil. Silicon Rental Solutions's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.23.

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 Silicon Rental Solutions's Debt-to-EBITDA or its related term are showing as below:

BOM:543615' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.06 Med: 0.62 Max: 0.9
Current: 0.25

During the past 7 years, the highest Debt-to-EBITDA Ratio of Silicon Rental Solutions was 0.90. The lowest was 0.06. And the median was 0.62.

BOM:543615's Debt-to-EBITDA is ranked better than
76.18% of 1616 companies
in the Software industry
Industry Median: 1.06 vs BOM:543615: 0.25

Silicon Rental Solutions Debt-to-EBITDA Historical Data

The historical data trend for Silicon Rental Solutions'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.

Silicon Rental Solutions Debt-to-EBITDA Chart

Silicon Rental Solutions Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

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0.68

0.45

0.57

0.86

0.06

Silicon Rental Solutions Semi-Annual Data
	Mar17	Mar18	Mar19	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial				N/A	N/A	-	0.06	0.23

Competitive Comparison of Silicon Rental Solutions's Debt-to-EBITDA

For the Information Technology Services subindustry, Silicon Rental Solutions'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.

Silicon Rental Solutions's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Silicon Rental Solutions's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Silicon Rental Solutions's Debt-to-EBITDA falls into.

Silicon Rental Solutions Debt-to-EBITDA Calculation

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

Silicon Rental Solutions'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
	=	(1.03	+	17.759)	/	300.42
	=	0.06

Silicon Rental Solutions'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
	=	(0	+	87.254)	/	376.296
	=	0.23

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 two times the quarterly (Sep. 2023) EBITDA data.

Silicon Rental Solutions (BOM:543615) 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.

Silicon Rental Solutions Debt-to-EBITDA Related Terms

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

Silicon Rental Solutions (BOM:543615) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Silicon Rental Solutions Ltd (BOM:543615) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot No. 579/580, 5th Road, 5, Mohini Heights, Ground Floor, Khar (West), Mumbai, MH, IND, 400052

Website

https://www.silicongroup1.com

Silicon Rental Solutions Ltd is an IT equipment outsourcing company. It is engaged in providing end-to-end IT equipment on a rental and returnable basis in India. It provides laptops, desktops, printers, servers, and other peripherals like CCTV cameras, projectors, storage devices, etc., mainly to small, medium, and large corporate.

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