GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Usha Martin Education & Solutions Ltd (NSE:UMESLTD) » Definitions » Debt-to-EBITDA

Usha Martin Education & Solutions (NSE:UMESLTD) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


View and export this data going back to 2010. Start your Free Trial

What is Usha Martin Education & Solutions Debt-to-EBITDA?

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

Usha Martin Education & Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Usha Martin Education & Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Usha Martin Education & Solutions's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹5.58 Mil. Usha Martin Education & Solutions'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 Usha Martin Education & Solutions's Debt-to-EBITDA or its related term are showing as below:

NSE:UMESLTD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1082.04   Med: 10.75   Max: 30.27
Current: 8.16

During the past 13 years, the highest Debt-to-EBITDA Ratio of Usha Martin Education & Solutions was 30.27. The lowest was -1082.04. And the median was 10.75.

NSE:UMESLTD's Debt-to-EBITDA is ranked worse than
87.78% of 180 companies
in the Education industry
Industry Median: 1.69 vs NSE:UMESLTD: 8.16

Usha Martin Education & Solutions Debt-to-EBITDA Historical Data

The historical data trend for Usha Martin Education & 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.

Usha Martin Education & Solutions Debt-to-EBITDA Chart

Usha Martin Education & Solutions 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 15.04 28.58 30.27 14.28 24.24

Usha Martin Education & Solutions 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 - -11.07 - 4.29 -

Competitive Comparison of Usha Martin Education & Solutions's Debt-to-EBITDA

For the Education & Training Services subindustry, Usha Martin Education & 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.


Usha Martin Education & Solutions's Debt-to-EBITDA Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Usha Martin Education & Solutions's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Usha Martin Education & Solutions's Debt-to-EBITDA falls into.



Usha Martin Education & Solutions Debt-to-EBITDA Calculation

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

Usha Martin Education & 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
=(25.715 + 0) / 1.061
=24.24

Usha Martin Education & Solutions'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.


Usha Martin Education & Solutions  (NSE:UMESLTD) 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.


Usha Martin Education & Solutions Debt-to-EBITDA Related Terms

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


Usha Martin Education & Solutions (NSE:UMESLTD) Business Description

Traded in Other Exchanges
Address
Godrej Waterside, Block-DP, Tower-2, 12th Floor, Sector-V, Salt lake City, Kolkata, WB, IND, 700 091
Usha Martin Education & Solutions Ltd is an India-based company that provides educational support services. The company is an authorized SAP education partner imparting training to fresher and experienced professionals in different modules of SAP. The company's services include SAP certification courses, Big data analytics, hybris, industry connect, university connect and career development programs.

Usha Martin Education & Solutions (NSE:UMESLTD) Headlines

No Headlines