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HCKK Ventures (BOM:539224) Debt-to-EBITDA : 0.16 (As of Dec. 2024)


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What is HCKK Ventures Debt-to-EBITDA?

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

HCKK Ventures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.47 Mil. HCKK Ventures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.00 Mil. HCKK Ventures's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹2.93 Mil. HCKK Ventures's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.16.

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 HCKK Ventures's Debt-to-EBITDA or its related term are showing as below:

BOM:539224' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.14   Med: 0.14   Max: 0.24
Current: 0.24

During the past 10 years, the highest Debt-to-EBITDA Ratio of HCKK Ventures was 0.24. The lowest was 0.14. And the median was 0.14.

BOM:539224's Debt-to-EBITDA is ranked better than
77.18% of 1665 companies
in the Software industry
Industry Median: 1.08 vs BOM:539224: 0.24

HCKK Ventures Debt-to-EBITDA Historical Data

The historical data trend for HCKK Ventures'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.

HCKK Ventures Debt-to-EBITDA Chart

HCKK Ventures 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 - - - - 0.14

HCKK Ventures 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 0.14 0.84 0.31 0.16 0.16

Competitive Comparison of HCKK Ventures's Debt-to-EBITDA

For the Information Technology Services subindustry, HCKK Ventures'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.


HCKK Ventures's Debt-to-EBITDA Distribution in the Software Industry

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

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


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HCKK Ventures Debt-to-EBITDA Calculation

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

HCKK Ventures'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
=(0.465 + 0) / 3.269
=0.14

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.465 + 0) / 2.928
=0.16

* 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.


HCKK Ventures  (BOM:539224) 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.


HCKK Ventures Debt-to-EBITDA Related Terms

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


HCKK Ventures Business Description

Traded in Other Exchanges
N/A
Address
Roongta Business Center, Office No. 514, 5th Floor, Govind Nagar, Nashik, MH, IND, 422009
HCKK Ventures Ltd operates in the technology sector, offering specialized consultancy services to businesses in the Logistics, Telecommunication, and Education industries. It equips its clients with cutting-edge software solutions, tailored to streamline regulatory compliance in areas such as e-Invoicing, E-Way Bill, Goods and Services Tax (GST), and Digital Certificates.

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