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Data Patterns (India) (NSE:DATAPATTNS) Debt-to-EBITDA : 0.00 (As of Jun. 2024)


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What is Data Patterns (India) Debt-to-EBITDA?

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

Data Patterns (India)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₹0 Mil. Data Patterns (India)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₹0 Mil. Data Patterns (India)'s annualized EBITDA for the quarter that ended in Jun. 2024 was ₹1,980 Mil. Data Patterns (India)'s annualized Debt-to-EBITDA for the quarter that ended in Jun. 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 Data Patterns (India)'s Debt-to-EBITDA or its related term are showing as below:

NSE:DATAPATTNS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.24   Max: 2.49
Current: 0.01

During the past 6 years, the highest Debt-to-EBITDA Ratio of Data Patterns (India) was 2.49. The lowest was 0.01. And the median was 0.24.

NSE:DATAPATTNS's Debt-to-EBITDA is ranked better than
99.56% of 228 companies
in the Aerospace & Defense industry
Industry Median: 2.15 vs NSE:DATAPATTNS: 0.01

Data Patterns (India) Debt-to-EBITDA Historical Data

The historical data trend for Data Patterns (India)'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.

Data Patterns (India) Debt-to-EBITDA Chart

Data Patterns (India) Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial 1.41 0.42 0.07 0.01 0.01

Data Patterns (India) Quarterly Data
Mar19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 - 0.01 - 0.01 -

Competitive Comparison of Data Patterns (India)'s Debt-to-EBITDA

For the Aerospace & Defense subindustry, Data Patterns (India)'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.


Data Patterns (India)'s Debt-to-EBITDA Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Data Patterns (India)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Data Patterns (India)'s Debt-to-EBITDA falls into.



Data Patterns (India) Debt-to-EBITDA Calculation

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

Data Patterns (India)'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
=(6.5 + 28.5) / 2587.1
=0.01

Data Patterns (India)'s annualized Debt-to-EBITDA for the quarter that ended in Jun. 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) / 1979.6
=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 (Jun. 2024) EBITDA data.


Data Patterns (India)  (NSE:DATAPATTNS) 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.


Data Patterns (India) Debt-to-EBITDA Related Terms

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


Data Patterns (India) Business Description

Traded in Other Exchanges
Address
Plot H9, Fourth Main Road, SIPCOT IT Park, Siruseri, Off Rajiv Gandhi Salai (OMR), Chennai, TN, IND, 603103
Data Patterns (India) Ltd is a defense and aerospace electronics solutions provider catering to the indigenously developed defense products industry. The company caters to the entire spectrum of defense and aerospace platforms offering products like cockpit and rugged displays, naval systems, space systems, radar and radar systems, electronic warfare, and avionic systems among others. It operates only in one business segment i.e. manufacture and sale of electronic boards and systems and related maintenance services for the defense sector. Geographically, a majority of its revenue is generated from its operations in India.

Data Patterns (India) Headlines

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