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Zicom Electronic Security Systems (BOM:531404) Debt-to-EBITDA : 124.75 (As of Sep. 2020)


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What is Zicom Electronic Security Systems Debt-to-EBITDA?

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

Zicom Electronic Security Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was ₹7,516.8 Mil. Zicom Electronic Security Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was ₹1,343.2 Mil. Zicom Electronic Security Systems's annualized EBITDA for the quarter that ended in Sep. 2020 was ₹71.0 Mil. Zicom Electronic Security Systems's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2020 was 124.75.

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 Zicom Electronic Security Systems's Debt-to-EBITDA or its related term are showing as below:

BOM:531404's Debt-to-EBITDA is not ranked *
in the Business Services industry.
Industry Median: 1.9
* Ranked among companies with meaningful Debt-to-EBITDA only.

Zicom Electronic Security Systems Debt-to-EBITDA Historical Data

The historical data trend for Zicom Electronic Security Systems'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.

Zicom Electronic Security Systems Debt-to-EBITDA Chart

Zicom Electronic Security Systems Annual Data
Trend Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.39 -7.00 -2.91 -3.44 -11.49

Zicom Electronic Security Systems Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Sep20
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 - -4.45 - -4.63 124.75

Competitive Comparison of Zicom Electronic Security Systems's Debt-to-EBITDA

For the Security & Protection Services subindustry, Zicom Electronic Security Systems'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.


Zicom Electronic Security Systems's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Zicom Electronic Security Systems's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Zicom Electronic Security Systems's Debt-to-EBITDA falls into.



Zicom Electronic Security Systems Debt-to-EBITDA Calculation

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

Zicom Electronic Security Systems's Debt-to-EBITDA for the fiscal year that ended in Mar. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7648.3 + 1375.6) / -785.7
=-11.49

Zicom Electronic Security Systems's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7516.823 + 1343.237) / 71.024
=124.75

* 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. 2020) EBITDA data.


Zicom Electronic Security Systems  (BOM:531404) 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.


Zicom Electronic Security Systems Debt-to-EBITDA Related Terms

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


Zicom Electronic Security Systems (BOM:531404) Business Description

Traded in Other Exchanges
N/A
Address
501, Silver Metropolis, Western Express Highway, Goregaon (East), Mumbai, IND, 400063
Zicom Electronic Security Systems Ltd markets and sells electronic security systems and equipment. The company sells, distributes, markets and installs and monitors electronic security systems, gadgets, and equipment and also provides annual maintenance services. Its products portfolio consists of access control systems, CCTV systems, finger print locks, fire alarm systems, intrusion detection systems, and video door phones. Majority of the revenue is derived from the provision of security and safety products and services.

Zicom Electronic Security Systems (BOM:531404) Headlines

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