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Aurionpro Solutions (BOM:532668) Debt-to-EBITDA : 0.38 (As of Mar. 2024)


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What is Aurionpro Solutions Debt-to-EBITDA?

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

Aurionpro Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹713 Mil. Aurionpro Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹99 Mil. Aurionpro Solutions's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹2,160 Mil. Aurionpro Solutions's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.38.

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 Aurionpro Solutions's Debt-to-EBITDA or its related term are showing as below:

BOM:532668' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.03   Med: 0.95   Max: 3.21
Current: 0.4

During the past 13 years, the highest Debt-to-EBITDA Ratio of Aurionpro Solutions was 3.21. The lowest was -2.03. And the median was 0.95.

BOM:532668's Debt-to-EBITDA is ranked better than
69.13% of 1613 companies
in the Software industry
Industry Median: 1.06 vs BOM:532668: 0.40

Aurionpro Solutions Debt-to-EBITDA Historical Data

The historical data trend for Aurionpro 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.

* Premium members only.

Aurionpro Solutions Debt-to-EBITDA Chart

Aurionpro Solutions 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 1.62 3.21 0.53 0.59 0.40

Aurionpro Solutions Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.51 - 0.38 - 0.38

Competitive Comparison of Aurionpro Solutions's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Aurionpro 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.


Aurionpro Solutions's Debt-to-EBITDA Distribution in the Software Industry

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

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



Aurionpro Solutions Debt-to-EBITDA Calculation

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

Aurionpro Solutions'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
=(713.399 + 99.095) / 2024.788
=0.40

Aurionpro Solutions's annualized Debt-to-EBITDA for the quarter 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
=(713.399 + 99.095) / 2159.676
=0.38

* 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 (Mar. 2024) EBITDA data.


Aurionpro Solutions  (BOM:532668) 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.


Aurionpro Solutions Debt-to-EBITDA Related Terms

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


Aurionpro Solutions (BOM:532668) Business Description

Traded in Other Exchanges
Address
Synergia IT Park, Plot No-R-270, T.T.C., Industrial Estate, Near Rabale Police Station, Rabale, Navi Mumbai, MH, IND, 400701
Aurionpro Solutions Ltd is a global technology solutions provider with a wide range of offerings catering to the varied customers which includes large banks and financial institutions, governments, government undertakings and other business organizations. Its Smart-Lender Product Suite is an end-to-end integrated credit risk management system which improves productivity, enhances credit quality and improves operational efficiency. The iCashpro+ is the next generation transaction banking platform. The company is an established player in the Smart City segment in India and has successfully implemented 3D City and City Surveillance projects in various states. The company derives revenues from information technologies and consultancy services and sale of equipment and software licenses.

Aurionpro Solutions (BOM:532668) Headlines

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