GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » SPS Finquest Ltd (BOM:538402) » Definitions » Debt-to-EBITDA

SPS Finquest (BOM:538402) Debt-to-EBITDA : 0.13 (As of Sep. 2024)


View and export this data going back to 2014. Start your Free Trial

What is SPS Finquest Debt-to-EBITDA?

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

SPS Finquest's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0.0 Mil. SPS Finquest's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹8.3 Mil. SPS Finquest's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹65.6 Mil. SPS Finquest's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.13.

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 SPS Finquest's Debt-to-EBITDA or its related term are showing as below:

BOM:538402' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -256.28   Med: 3.44   Max: 8.55
Current: 0.12

During the past 11 years, the highest Debt-to-EBITDA Ratio of SPS Finquest was 8.55. The lowest was -256.28. And the median was 3.44.

BOM:538402's Debt-to-EBITDA is not ranked
in the Credit Services industry.
Industry Median: 8.63 vs BOM:538402: 0.12

SPS Finquest Debt-to-EBITDA Historical Data

The historical data trend for SPS Finquest'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.

SPS Finquest Debt-to-EBITDA Chart

SPS Finquest 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 -256.28 3.16 3.44 8.55 1.36

SPS Finquest Quarterly Data
Mar19 Sep19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 6.28 - 1.06 - 0.13

Competitive Comparison of SPS Finquest's Debt-to-EBITDA

For the Credit Services subindustry, SPS Finquest'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.


SPS Finquest's Debt-to-EBITDA Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, SPS Finquest's Debt-to-EBITDA distribution charts can be found below:

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



SPS Finquest Debt-to-EBITDA Calculation

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

SPS Finquest'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
=(0 + 85.074) / 62.395
=1.36

SPS Finquest's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 8.271) / 65.576
=0.13

* 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 (Sep. 2024) EBITDA data.


SPS Finquest  (BOM:538402) 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.


SPS Finquest Debt-to-EBITDA Related Terms

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


SPS Finquest Business Description

Traded in Other Exchanges
N/A
Address
B.S.Marg, R-514, 5th Floor, Rotunda Building, Fort, Mumbai, MH, IND, 400001
SPS Finquest Ltd is an Indian non-banking finance company that is mainly engaged in stock financing and providing inter-corporate loans. It has operations in the field of Stockbroking, Depository participation, Margin Funding Facility, Working Capital Facility, and Loan Against Shares. Geographically, it operates in India.

SPS Finquest Headlines

No Headlines