Moxsh Overseas Educon (NSE:MOXSH) Debt-to-EBITDA : 0.75 (As of Sep. 2023)

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What is Moxsh Overseas Educon Debt-to-EBITDA?

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

Moxsh Overseas Educon's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹10.8 Mil. Moxsh Overseas Educon's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹0.0 Mil. Moxsh Overseas Educon's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹14.3 Mil. Moxsh Overseas Educon's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.75.

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 Moxsh Overseas Educon's Debt-to-EBITDA or its related term are showing as below:

NSE:MOXSH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0 Med: 0.55 Max: 1.06
Current: 0.45

During the past 4 years, the highest Debt-to-EBITDA Ratio of Moxsh Overseas Educon was 1.06. The lowest was 0.00. And the median was 0.55.

NSE:MOXSH's Debt-to-EBITDA is ranked better than
79.56% of 181 companies
in the Education industry
Industry Median: 1.67 vs NSE:MOXSH: 0.45

Moxsh Overseas Educon Debt-to-EBITDA Historical Data

The historical data trend for Moxsh Overseas Educon'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.

Moxsh Overseas Educon Debt-to-EBITDA Chart

Moxsh Overseas Educon Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

1.06

0.24

0.87

Moxsh Overseas Educon Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	N/A	-	0.51	0.75

Competitive Comparison of Moxsh Overseas Educon's Debt-to-EBITDA

For the Education & Training Services subindustry, Moxsh Overseas Educon'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.

Moxsh Overseas Educon's Debt-to-EBITDA Distribution in the Education Industry

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

* The bar in red indicates where Moxsh Overseas Educon's Debt-to-EBITDA falls into.

Moxsh Overseas Educon Debt-to-EBITDA Calculation

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

Moxsh Overseas Educon'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
	=	(16.852	+	0)	/	19.46
	=	0.87

Moxsh Overseas Educon'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
	=	(10.763	+	0)	/	14.338
	=	0.75

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.

Moxsh Overseas Educon (NSE:MOXSH) 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.

Moxsh Overseas Educon Debt-to-EBITDA Related Terms

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

Moxsh Overseas Educon (NSE:MOXSH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Moxsh Overseas Educon Ltd (NSE:MOXSH) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hasumal Tandel Marg, 159/160, Kaliandas Udhyog Bhavan, Century Bazar, Prabhadevi, Mumbai, MH, IND, 400025

Website

https://www.moksh16.com

Moxsh Overseas Educon Ltd is an Edu-Medi Tech company engaged in the business of offering diverse and cohesive learning solutions, counselling and mobility services to students aspiring to pursue medical studies (MBBS) in India or abroad under its brand MOKSH. It also provides advisory to students for their medical career planning and execution. The company is a digitally native, technology led business, providing online learning program (test preparation) for medical entrance examinations, NEET-UG and for medicos (i.e. medical aspirants or graduates of a medical school) to appear for medical licensing examination, such as USMLE, PLAB, DHA, NeXT, FMGE etc, under its brand MOKSH Academy.

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