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Diligent Media (BOM:540789) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Diligent Media Debt-to-EBITDA?

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

Diligent Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil. Diligent Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil. Diligent Media's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹116.0 Mil. Diligent Media'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 Diligent Media's Debt-to-EBITDA or its related term are showing as below:

BOM:540789' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.22   Med: 13.75   Max: 35.73
Current: 2.49

During the past 11 years, the highest Debt-to-EBITDA Ratio of Diligent Media was 35.73. The lowest was -7.22. And the median was 13.75.

BOM:540789's Debt-to-EBITDA is ranked worse than
60.55% of 659 companies
in the Media - Diversified industry
Industry Median: 1.63 vs BOM:540789: 2.49

Diligent Media Debt-to-EBITDA Historical Data

The historical data trend for Diligent Media'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.

Diligent Media Debt-to-EBITDA Chart

Diligent Media 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 35.73 - - - -

Diligent Media 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 - - - 23.28 -

Competitive Comparison of Diligent Media's Debt-to-EBITDA

For the Publishing subindustry, Diligent Media'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.


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

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

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


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Diligent Media Debt-to-EBITDA Calculation

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

Diligent Media'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) / 1790.37
=0.00

Diligent Media'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) / 115.96
=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.


Diligent Media  (BOM:540789) 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.


Diligent Media Debt-to-EBITDA Related Terms

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


Diligent Media Business Description

Traded in Other Exchanges
Address
FC 9 & 20, Sector 16A, 4th Floor, Filmcity, Noida, UP, IND, 201301
Diligent Media Corp Ltd is a media company. Its core business activities include printing, publication, and distribution of newspapers having editions at Mumbai, Delhi, Jaipur and Ahmedabad. The firm owns English broadsheet daily named DNA. Its product portfolio includes DNA Money, DNA After Hrs, JBM just before Monday and DNA property.

Diligent Media Headlines

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