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Madhuveer Com 18 Network (BOM:531910) Debt-to-EBITDA : -41.46 (As of Sep. 2024)


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What is Madhuveer Com 18 Network Debt-to-EBITDA?

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

Madhuveer Com 18 Network's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0.00 Mil. Madhuveer Com 18 Network's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹99.17 Mil. Madhuveer Com 18 Network's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹-2.39 Mil. Madhuveer Com 18 Network's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -41.46.

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 Madhuveer Com 18 Network's Debt-to-EBITDA or its related term are showing as below:

BOM:531910' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -22.5   Med: -0.99   Max: 6.16
Current: 2.69

During the past 13 years, the highest Debt-to-EBITDA Ratio of Madhuveer Com 18 Network was 6.16. The lowest was -22.50. And the median was -0.99.

BOM:531910's Debt-to-EBITDA is ranked worse than
62.92% of 658 companies
in the Media - Diversified industry
Industry Median: 1.645 vs BOM:531910: 2.69

Madhuveer Com 18 Network Debt-to-EBITDA Historical Data

The historical data trend for Madhuveer Com 18 Network'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.

Madhuveer Com 18 Network Debt-to-EBITDA Chart

Madhuveer Com 18 Network 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 -0.99 -22.50 - - 1.66

Madhuveer Com 18 Network 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 -0.33 - 0.40 - -41.46

Competitive Comparison of Madhuveer Com 18 Network's Debt-to-EBITDA

For the Entertainment subindustry, Madhuveer Com 18 Network'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.


Madhuveer Com 18 Network's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Madhuveer Com 18 Network's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Madhuveer Com 18 Network's Debt-to-EBITDA falls into.



Madhuveer Com 18 Network Debt-to-EBITDA Calculation

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

Madhuveer Com 18 Network'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
=(0 + 65.74) / 39.534
=1.66

Madhuveer Com 18 Network'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
=(0 + 99.171) / -2.392
=-41.46

* 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.


Madhuveer Com 18 Network  (BOM:531910) 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.


Madhuveer Com 18 Network Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Madhuveer Com 18 Network's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Madhuveer Com 18 Network Business Description

Traded in Other Exchanges
N/A
Address
Office No. 812, Anand Mangal-3, Near Hirabag, Near Rajnagar Club, Opposite Core house, Ambavadi, Ahmedabad, GJ, IND, 380015
Madhuveer Com 18 Network Ltd is an India-based company engaged in event management, entertainment, and media. The company produces, buys, sells, imports, exports, or otherwise deals in cinematographic films, television films, video films, and other event and entertainment activities.

Madhuveer Com 18 Network Headlines

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