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Perfect-Octave Media Projects (BOM:521062) Debt-to-EBITDA : -11.17 (As of Sep. 2024)


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What is Perfect-Octave Media Projects Debt-to-EBITDA?

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

Perfect-Octave Media Projects's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹34.05 Mil. Perfect-Octave Media Projects's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0.00 Mil. Perfect-Octave Media Projects's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹-3.05 Mil. Perfect-Octave Media Projects's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -11.17.

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 Perfect-Octave Media Projects's Debt-to-EBITDA or its related term are showing as below:

BOM:521062' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -30.26   Med: 2.87   Max: 107.69
Current: 8.1

During the past 13 years, the highest Debt-to-EBITDA Ratio of Perfect-Octave Media Projects was 107.69. The lowest was -30.26. And the median was 2.87.

BOM:521062's Debt-to-EBITDA is ranked worse than
86.47% of 658 companies
in the Media - Diversified industry
Industry Median: 1.645 vs BOM:521062: 8.10

Perfect-Octave Media Projects Debt-to-EBITDA Historical Data

The historical data trend for Perfect-Octave Media Projects'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.

Perfect-Octave Media Projects Debt-to-EBITDA Chart

Perfect-Octave Media Projects Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.68 -30.26 31.12 6.22 8.77

Perfect-Octave Media Projects Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -5.55 - 2.05 - -11.17

Competitive Comparison of Perfect-Octave Media Projects's Debt-to-EBITDA

For the Broadcasting subindustry, Perfect-Octave Media Projects'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.


Perfect-Octave Media Projects's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Perfect-Octave Media Projects's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Perfect-Octave Media Projects's Debt-to-EBITDA falls into.



Perfect-Octave Media Projects Debt-to-EBITDA Calculation

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

Perfect-Octave Media Projects'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
=(32.049 + 0) / 3.654
=8.77

Perfect-Octave Media Projects's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(34.054 + 0) / -3.048
=-11.17

* 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 (Sep. 2024) EBITDA data.


Perfect-Octave Media Projects  (BOM:521062) 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.


Perfect-Octave Media Projects Debt-to-EBITDA Related Terms

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


Perfect-Octave Media Projects Business Description

Traded in Other Exchanges
N/A
Address
Andheri Kurla Road, Kapadia Indl Premises, 123/24, Indl Gala No. 11, 2nd Floor, Andheri (East), Mumbai, MH, IND, 400093
Perfect-Octave Media Projects Ltd is engaged in the business of broadcasting. The company is operating a satellite television channel Insync which is showcasing Indian classical music and other non-film music genres. Also, the company is involved in the production of musical content. It is engaged in the Television Broadcasting and Content Syndication Division.

Perfect-Octave Media Projects Headlines

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