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Intec Capital (BOM:526871) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Intec Capital Debt-to-EBITDA?

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

Intec Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Intec Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Intec Capital's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹-60.99 Mil. Intec Capital'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 Intec Capital's Debt-to-EBITDA or its related term are showing as below:

BOM:526871' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -37.09   Med: 3.45   Max: 36.04
Current: -3.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of Intec Capital was 36.04. The lowest was -37.09. And the median was 3.45.

BOM:526871's Debt-to-EBITDA is ranked worse than
100% of 262 companies
in the Credit Services industry
Industry Median: 7.34 vs BOM:526871: -3.14

Intec Capital Debt-to-EBITDA Historical Data

The historical data trend for Intec Capital'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.

Intec Capital Debt-to-EBITDA Chart

Intec Capital 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 -37.09 -1.80 2.74 19.00 -2.87

Intec Capital 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 - -1.11 - -7.37 -

Competitive Comparison of Intec Capital's Debt-to-EBITDA

For the Credit Services subindustry, Intec Capital'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.


Intec Capital's Debt-to-EBITDA Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Intec Capital's Debt-to-EBITDA distribution charts can be found below:

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



Intec Capital Debt-to-EBITDA Calculation

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

Intec Capital'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
=(535.085 + 4.991) / -188.536
=-2.86

Intec Capital'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) / -60.992
=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.


Intec Capital  (BOM:526871) 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.


Intec Capital Debt-to-EBITDA Related Terms

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


Intec Capital (BOM:526871) Business Description

Traded in Other Exchanges
N/A
Address
57, Nehru Place, 708, Manjusha Building, New Delhi, IND, 110019
Intec Capital Ltd is a non-banking financial company. It plays a critical role in financial inclusion as it caters to a wide range of financial activities. It is engaged in the business of financing to small and medium enterprise customers. The company's business activity falls within a single business segment namely loan and financing. It has unparalleled expertise in providing loans for the acquisition of machinery, loans against collateral and loans for business functioning with a focus on growing sectors of the economy. Geographically all the activities are function through the region of India.

Intec Capital (BOM:526871) Headlines

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