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Siddharth Education Services (BOM:540736) Debt-to-EBITDA : 6.97 (As of Mar. 2020)


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What is Siddharth Education Services Debt-to-EBITDA?

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

Siddharth Education Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2020 was ₹20.85 Mil. Siddharth Education Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2020 was ₹78.47 Mil. Siddharth Education Services's annualized EBITDA for the quarter that ended in Mar. 2020 was ₹14.24 Mil. Siddharth Education Services's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2020 was 6.97.

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 Siddharth Education Services's Debt-to-EBITDA or its related term are showing as below:

BOM:540736's Debt-to-EBITDA is not ranked *
in the Education industry.
Industry Median: 1.63
* Ranked among companies with meaningful Debt-to-EBITDA only.

Siddharth Education Services Debt-to-EBITDA Historical Data

The historical data trend for Siddharth Education 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.

Siddharth Education Services Debt-to-EBITDA Chart

Siddharth Education Services Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20
Debt-to-EBITDA
3.59 2.30 2.00 1.17 6.97

Siddharth Education Services Semi-Annual Data
Mar16 Mar17 Mar18 Mar19 Mar20
Debt-to-EBITDA 3.59 2.30 2.00 1.17 6.97

Competitive Comparison of Siddharth Education Services's Debt-to-EBITDA

For the Education & Training Services subindustry, Siddharth Education 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.


Siddharth Education Services's Debt-to-EBITDA Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Siddharth Education Services's Debt-to-EBITDA distribution charts can be found below:

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



Siddharth Education Services Debt-to-EBITDA Calculation

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

Siddharth Education Services's Debt-to-EBITDA for the fiscal year that ended in Mar. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(20.845 + 78.47) / 14.241
=6.97

Siddharth Education Services's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(20.845 + 78.47) / 14.241
=6.97

* 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 one times the quarterly (Mar. 2020) EBITDA data.


Siddharth Education Services  (BOM:540736) 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.


Siddharth Education Services Debt-to-EBITDA Related Terms

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


Siddharth Education Services Business Description

Traded in Other Exchanges
N/A
Address
101, First Floor, Chirag Arcade, E. R. ROAD, Behind Nagrik Stores, Near Ashok Cinema, Thane, MH, IND, 400 601
Siddharth Education Services Ltd is engaged in providing tutorial coaching services for students of professional courses. The company offers tutorial services to C.S., C.A., and C.M.A under the brand name of Siddharth Academy. It is also engaged in the farming business. The company generates its revenue from Education Fees, Farming Activities, and Online Education Service.

Siddharth Education Services Headlines

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