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Sankhya Infotech (BOM:532972) Debt-to-EBITDA : -69.40 (As of Mar. 2022)


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What is Sankhya Infotech Debt-to-EBITDA?

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

Sankhya Infotech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was ₹300.62 Mil. Sankhya Infotech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was ₹0.00 Mil. Sankhya Infotech's annualized EBITDA for the quarter that ended in Mar. 2022 was ₹-4.33 Mil. Sankhya Infotech's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2022 was -69.39.

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 Sankhya Infotech's Debt-to-EBITDA or its related term are showing as below:

BOM:532972's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.05
* Ranked among companies with meaningful Debt-to-EBITDA only.

Sankhya Infotech Debt-to-EBITDA Historical Data

The historical data trend for Sankhya Infotech'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.

Sankhya Infotech Debt-to-EBITDA Chart

Sankhya Infotech Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.29 2.41 -0.49 -117.96 -81.76

Sankhya Infotech Quarterly Data
Mar14 Mar15 Mar16 Mar17 Mar18 Jun18 Sep18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
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 -71.81 - -135.17 - -69.40

Competitive Comparison of Sankhya Infotech's Debt-to-EBITDA

For the Software - Application subindustry, Sankhya Infotech'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.


Sankhya Infotech's Debt-to-EBITDA Distribution in the Software Industry

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

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



Sankhya Infotech Debt-to-EBITDA Calculation

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

Sankhya Infotech's Debt-to-EBITDA for the fiscal year that ended in Mar. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(300.619 + 0) / -3.677
=-81.76

Sankhya Infotech's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(300.619 + 0) / -4.332
=-69.39

* 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. 2022) EBITDA data.


Sankhya Infotech  (BOM:532972) 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.


Sankhya Infotech Debt-to-EBITDA Related Terms

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


Sankhya Infotech (BOM:532972) Business Description

Traded in Other Exchanges
N/A
Address
W.S. Colony, House No.1-112/63, 2nd Floor, V. Satyanarayana House, Near KIMS Hospital, Kondapur, Hyderabad, TG, IND, 500 049
Sankhya Infotech Ltd provides simulation and training solutions.Its services include software services around the products, development of simulation software for specific customer needs, courseware, and providing consulting support to customers. There are two segments identified as Defense and Non-Defense segments. Apart from India, the company has established its operations in France and the UAE. The company derives the majority of its revenue through the Non-Defense segment in the UAE.

Sankhya Infotech (BOM:532972) Headlines

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