GURUFOCUS.COM » STOCK LIST » Technology » Software » TechNVision Ventures Ltd (BOM:501421) » Definitions » Debt-to-EBITDA

TechNVision Ventures (BOM:501421) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


View and export this data going back to 1995. Start your Free Trial

What is TechNVision Ventures Debt-to-EBITDA?

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

TechNVision Ventures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. TechNVision Ventures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. TechNVision Ventures's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹417 Mil. TechNVision Ventures'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 TechNVision Ventures's Debt-to-EBITDA or its related term are showing as below:

BOM:501421' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.19   Med: 1.19   Max: 7.13
Current: 0.18

During the past 13 years, the highest Debt-to-EBITDA Ratio of TechNVision Ventures was 7.13. The lowest was -0.19. And the median was 1.19.

BOM:501421's Debt-to-EBITDA is ranked better than
80.7% of 1606 companies
in the Software industry
Industry Median: 1.06 vs BOM:501421: 0.18

TechNVision Ventures Debt-to-EBITDA Historical Data

The historical data trend for TechNVision Ventures'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.

TechNVision Ventures Debt-to-EBITDA Chart

TechNVision Ventures 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 1.21 - - 0.13 1.17

TechNVision Ventures 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 - 0.15 - - -

Competitive Comparison of TechNVision Ventures's Debt-to-EBITDA

For the Software - Application subindustry, TechNVision Ventures'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.


TechNVision Ventures's Debt-to-EBITDA Distribution in the Software Industry

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

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



TechNVision Ventures Debt-to-EBITDA Calculation

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

TechNVision Ventures'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
=(19.793 + 0) / 16.937
=1.17

TechNVision Ventures's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 417.132
=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 (Dec. 2023) EBITDA data.


TechNVision Ventures  (BOM:501421) 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.


TechNVision Ventures Debt-to-EBITDA Related Terms

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


TechNVision Ventures (BOM:501421) Business Description

Traded in Other Exchanges
N/A
Address
1486 (12-13-522), Lane No. 13, Street No. 14, Tarnaka, Secunderabad, TG, IND, 500017
TechNVision Ventures Ltd is an India based company. It is an exporter of software services. The company is engaged in the segment of Software related Development services, products and Information Technology enabled services. The company divides its products into the groups of Enterprise Data Management, Enterprise Cash Flow Management and Enterprise Talent Management. Geographically, the customers of the company are located in India and overseas market, of which key revenue is derived from the Overseas sales.

TechNVision Ventures (BOM:501421) Headlines

No Headlines