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MT Educare (BOM:534312) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is MT Educare Debt-to-EBITDA?

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

MT Educare's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil. MT Educare's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil. MT Educare's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹8.2 Mil. MT Educare's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 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 MT Educare's Debt-to-EBITDA or its related term are showing as below:

BOM:534312' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -29.05   Med: 1.61   Max: 367.46
Current: -23.26

During the past 13 years, the highest Debt-to-EBITDA Ratio of MT Educare was 367.46. The lowest was -29.05. And the median was 1.61.

BOM:534312's Debt-to-EBITDA is ranked worse than
100% of 186 companies
in the Education industry
Industry Median: 1.695 vs BOM:534312: -23.26

MT Educare Debt-to-EBITDA Historical Data

The historical data trend for MT Educare'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.

MT Educare Debt-to-EBITDA Chart

MT Educare 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 6.17 5.41 367.46 -2.60 -29.05

MT Educare Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - -6.64 - -9.60 -

Competitive Comparison of MT Educare's Debt-to-EBITDA

For the Education & Training Services subindustry, MT Educare'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.


MT Educare's Debt-to-EBITDA Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, MT Educare's Debt-to-EBITDA distribution charts can be found below:

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


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MT Educare Debt-to-EBITDA Calculation

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

MT Educare'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
=(1186.179 + 164.444) / -46.492
=-29.05

MT Educare's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

* 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 (Dec. 2024) EBITDA data.


MT Educare  (BOM:534312) 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.


MT Educare Debt-to-EBITDA Related Terms

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


MT Educare Business Description

Traded in Other Exchanges
Address
L.B.S Cross Road, Pandit Din Dayal Upadhyay Marg, Office No. 220, 2nd Floor, Neptune’s Flying Colors, Mulund (West), Mumbai, MH, IND, 400080
MT Educare Ltd provides education support and coaching services under the Mahesh Tutorials brand in India. It engages in the provision of commercial training, coaching, tutorial classes, and activities. The firm offers school courses for secondary and higher education, commerce courses for higher secondary and professional education, and pre-university courses for 11th and 12th standards, JEE Main, JEE Advanced, and medical entrance. It operates under the following brands: Robomate+, Lakshya, Mahesh Tutorials, MT Educare's CPLC, and Mahesh PU College. Its segment includes conducting commercial training, coaching, tutorial classes and activities incidental and ancillary thereon.

MT Educare Headlines

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