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Adcon Capital Services (BOM:539506) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Adcon Capital Services Debt-to-EBITDA?

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

Adcon Capital Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.00 Mil. Adcon Capital Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.00 Mil. Adcon Capital Services's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹17.61 Mil. Adcon Capital Services'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 Adcon Capital Services's Debt-to-EBITDA or its related term are showing as below:

BOM:539506's Debt-to-EBITDA is not ranked *
in the Credit Services industry.
Industry Median: 8.45
* Ranked among companies with meaningful Debt-to-EBITDA only.

Adcon Capital Services Debt-to-EBITDA Historical Data

The historical data trend for Adcon Capital Services'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.

Adcon Capital Services Debt-to-EBITDA Chart

Adcon Capital Services Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
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Adcon Capital Services Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Competitive Comparison of Adcon Capital Services's Debt-to-EBITDA

For the Credit Services subindustry, Adcon Capital Services'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.


Adcon Capital Services's Debt-to-EBITDA Distribution in the Credit Services Industry

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

* The bar in red indicates where Adcon Capital Services's Debt-to-EBITDA falls into.


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Adcon Capital Services Debt-to-EBITDA Calculation

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

Adcon Capital Services'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 + 0) / 10.526
=0.00

Adcon Capital Services'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 + 0) / 17.608
=0.00

* 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.


Adcon Capital Services  (BOM:539506) 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.


Adcon Capital Services Debt-to-EBITDA Related Terms

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


Adcon Capital Services Business Description

Traded in Other Exchanges
N/A
Address
Kali Krishna Tagore Street, 47A, Ground Floor, Ward No. 22, Near Posta Police Station, Kolkata, WB, IND, 700007
Adcon Capital Services Ltd operates as a non-banking financial company that provides loans and advances in India. The company invests in shares of other companies, and provides capital market, corporate financing, investing in shares & other securities, and other related activities of capital market. The company operates domestically.

Adcon Capital Services Headlines

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