USG Tech Solutions (BOM:532402) Debt-to-EBITDA : (As of Jun. 2026)

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BOM:532402 USG Tech Solutions Ltd BOM:532402
32 GF Score
Price ₹8.19
! 2 Warning Signs
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What is USG Tech Solutions Debt-to-EBITDA?

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

USG Tech Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹ Mil. USG Tech Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹ Mil. USG Tech Solutions's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹-3.06 Mil. USG Tech Solutions's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 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 USG Tech Solutions's Debt-to-EBITDA or its related term are showing as below:

BOM:532402' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -35.87   Med: -3.87   Max: 65.77
Current: -34.89

During the past 12 years, the highest Debt-to-EBITDA Ratio of USG Tech Solutions was 65.77. The lowest was -35.87. And the median was -3.87.

BOM:532402's Debt-to-EBITDA is ranked worse than
100% of 1727 companies
in the Software industry
Industry Median: 0.99 vs BOM:532402: -34.89

USG Tech Solutions  (BOM:532402) 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.

USG Tech Solutions Debt-to-EBITDA Related Terms

USG Tech Solutions Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for USG Tech Solutions'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.

USG Tech Solutions Debt-to-EBITDA Chart

USG Tech Solutions Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
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USG Tech Solutions Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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BOM:532402 vs MSFT, PLTR, ORCL: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, USG Tech Solutions'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.

USG Tech Solutions Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, USG Tech Solutions's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where USG Tech Solutions's Debt-to-EBITDA falls into.


BOM:532402
32GF Score
USG Tech Solutions Ltd BOM:532402
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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USG Tech Solutions Debt-to-EBITDA Calculation

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

USG Tech Solutions's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 57.327) / -1.788
=-32.06

USG Tech Solutions's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=( + ) / -3.056
=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 (Jun. 2026) EBITDA data.

USG Tech Solutions Business Description

Address Office no 506, 507, 508, 509, Devika Towers, Chander Nagar, Ghaziabad, UP, IND, 201011
USG Tech Solutions Ltd provides inventive IT Solutions and complex software projects development that helps to keep it one step ahead of its competitors by continuously improving its IT-based business solutions. It develops applications for multiple EFT POS devices including Mobile POS, Web POS, Terminal POS, and PC POS that are focused to help retailers add more customers in their customer base. Its application development is conducted through various phases such as prototyping, testing and implementing to offer deliberate benefits to the customers.
32GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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