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Diksat Transworld (BOM:540151) Debt-to-EBITDA : 0.90 (As of Mar. 2024)


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What is Diksat Transworld Debt-to-EBITDA?

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

Diksat Transworld's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹55.5 Mil. Diksat Transworld's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹7.0 Mil. Diksat Transworld's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹69.1 Mil. Diksat Transworld's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.90.

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 Diksat Transworld's Debt-to-EBITDA or its related term are showing as below:

BOM:540151' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.68   Med: 1.69   Max: 4.41
Current: 2.85

During the past 9 years, the highest Debt-to-EBITDA Ratio of Diksat Transworld was 4.41. The lowest was -2.68. And the median was 1.69.

BOM:540151's Debt-to-EBITDA is ranked worse than
64.41% of 666 companies
in the Media - Diversified industry
Industry Median: 1.69 vs BOM:540151: 2.85

Diksat Transworld Debt-to-EBITDA Historical Data

The historical data trend for Diksat Transworld'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.

Diksat Transworld Debt-to-EBITDA Chart

Diksat Transworld Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -2.68 4.41 3.32 2.71 2.86

Diksat Transworld Semi-Annual Data
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 2.85 6.39 1.73 -3.12 0.90

Competitive Comparison of Diksat Transworld's Debt-to-EBITDA

For the Entertainment subindustry, Diksat Transworld'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.


Diksat Transworld's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Diksat Transworld's Debt-to-EBITDA distribution charts can be found below:

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



Diksat Transworld Debt-to-EBITDA Calculation

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

Diksat Transworld'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
=(55.492 + 6.958) / 21.859
=2.86

Diksat Transworld'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
=(55.492 + 6.958) / 69.138
=0.90

* 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.


Diksat Transworld  (BOM:540151) 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.


Diksat Transworld Debt-to-EBITDA Related Terms

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


Diksat Transworld (BOM:540151) Business Description

Traded in Other Exchanges
N/A
Address
South Mada Street, 1st Floor, New No. 24 & Old No. 32, Mylapore, Chennai, TN, IND, 600 004
Diksat Transworld Ltd is engaged in producing and broadcasting satellite television programming in the Tamilnadu. It is engaged in the business of media and entertainment through the mediums of television, newspapers, and movies. The Company currently operates television channels in Tamil language predominantly to viewers in Tamil Nadu. The Company's flagship channel is WIN TV and its also operates a YouTube channel "Mtamil". The Company operates in a single business segment of Media and entertainment.

Diksat Transworld (BOM:540151) Headlines

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