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Alacrity Securities (BOM:535916) Debt-to-EBITDA : 0.15 (As of Mar. 2024)


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What is Alacrity Securities Debt-to-EBITDA?

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

Alacrity Securities's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹20 Mil. Alacrity Securities's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0 Mil. Alacrity Securities's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹131 Mil. Alacrity Securities's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.15.

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 Alacrity Securities's Debt-to-EBITDA or its related term are showing as below:

BOM:535916' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -25.97   Med: 1.98   Max: 48.7
Current: 0.11

During the past 11 years, the highest Debt-to-EBITDA Ratio of Alacrity Securities was 48.70. The lowest was -25.97. And the median was 1.98.

BOM:535916's Debt-to-EBITDA is ranked better than
83.1% of 426 companies
in the Capital Markets industry
Industry Median: 1.31 vs BOM:535916: 0.11

Alacrity Securities Debt-to-EBITDA Historical Data

The historical data trend for Alacrity Securities'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.

Alacrity Securities Debt-to-EBITDA Chart

Alacrity Securities 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 -2.96 4.43 2.59 1.38 0.11

Alacrity Securities Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 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 3.07 2.04 1.24 0.45 0.15

Competitive Comparison of Alacrity Securities's Debt-to-EBITDA

For the Capital Markets subindustry, Alacrity Securities'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.


Alacrity Securities's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Alacrity Securities's Debt-to-EBITDA distribution charts can be found below:

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



Alacrity Securities Debt-to-EBITDA Calculation

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

Alacrity Securities'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
=(19.77 + 0) / 174.094
=0.11

Alacrity Securities'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
=(19.77 + 0) / 131.414
=0.15

* 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 two times the quarterly (Mar. 2024) EBITDA data.


Alacrity Securities  (BOM:535916) 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.


Alacrity Securities Debt-to-EBITDA Related Terms

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


Alacrity Securities (BOM:535916) Business Description

Traded in Other Exchanges
N/A
Address
Bhogilal Phadia Road, 101-102/8, Hari Darshan Building, Near SVP Primary School, Kandivali (West), Mumbai, MH, IND, 400067
Alacrity Securities Ltd provides financial services. The company's services include equity services including equity broking and portfolio management services. It has an Equity and Futures and Options Segment providing services to HNI Clients and small Investors.

Alacrity Securities (BOM:535916) Headlines

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