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Vision Cinemas (BOM:526441) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Vision Cinemas Debt-to-EBITDA?

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

Vision Cinemas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.00 Mil. Vision Cinemas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.00 Mil. Vision Cinemas's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹7.92 Mil. Vision Cinemas's annualized Debt-to-EBITDA for the quarter that ended in Dec. 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 Vision Cinemas's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Vision Cinemas was 9.67. The lowest was -44.50. And the median was 0.01.

BOM:526441's Debt-to-EBITDA is not ranked *
in the Media - Diversified industry.
Industry Median: 1.63
* Ranked among companies with meaningful Debt-to-EBITDA only.

Vision Cinemas Debt-to-EBITDA Historical Data

The historical data trend for Vision Cinemas'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.

Vision Cinemas Debt-to-EBITDA Chart

Vision Cinemas Annual Data
Trend Jun14 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.95 - -10.06 0.01 -

Vision Cinemas Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - - - - -

Competitive Comparison of Vision Cinemas's Debt-to-EBITDA

For the Entertainment subindustry, Vision Cinemas'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.


Vision Cinemas's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

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


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Vision Cinemas Debt-to-EBITDA Calculation

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

Vision Cinemas's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Vision Cinemas's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 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. 2024) EBITDA data.


Vision Cinemas  (BOM:526441) 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.


Vision Cinemas Debt-to-EBITDA Related Terms

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


Vision Cinemas Business Description

Traded in Other Exchanges
N/A
Address
5th Main Road, Jayamahal Extension, No. 14, 1st Floor, No. 24/1, 6th Cross, Benson Town, Bangalore North, Bangalore, KA, IND, 560046
Vision Cinemas Ltd is engaged in the processing of cine and telefilms, video films, satellite and cable TV and tape recorders, processing, printing, titling, recording, and dubbing, among others. The company generates operating revenue from Ad Film Production Income.

Vision Cinemas Headlines

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