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Apex Capital & Finance (BOM:541133) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is Apex Capital & Finance Debt-to-EBITDA?

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

Apex Capital & Finance's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0.0 Mil. Apex Capital & Finance's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0.0 Mil. Apex Capital & Finance's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹21.6 Mil. Apex Capital & Finance's annualized Debt-to-EBITDA for the quarter that ended in Mar. 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 Apex Capital & Finance's Debt-to-EBITDA or its related term are showing as below:

BOM:541133' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.66   Med: 60.27   Max: 110.37
Current: 5.66

During the past 11 years, the highest Debt-to-EBITDA Ratio of Apex Capital & Finance was 110.37. The lowest was 5.66. And the median was 60.27.

BOM:541133's Debt-to-EBITDA is not ranked
in the Credit Services industry.
Industry Median: 8.23 vs BOM:541133: 5.66

Apex Capital & Finance Debt-to-EBITDA Historical Data

The historical data trend for Apex Capital & Finance'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.

Apex Capital & Finance Debt-to-EBITDA Chart

Apex Capital & Finance 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 60.27 44.54 72.88 40.33 -

Apex Capital & Finance Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 Premium Member Only Premium Member Only Premium Member Only 28.32 - 49.12 - -

Competitive Comparison of Apex Capital & Finance's Debt-to-EBITDA

For the Credit Services subindustry, Apex Capital & Finance'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.


Apex Capital & Finance's Debt-to-EBITDA Distribution in the Credit Services Industry

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

* The bar in red indicates where Apex Capital & Finance's Debt-to-EBITDA falls into.



Apex Capital & Finance Debt-to-EBITDA Calculation

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

Apex Capital & Finance'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) / 59.847
=0.00

Apex Capital & Finance's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

* 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 (Mar. 2024) EBITDA data.


Apex Capital & Finance  (BOM:541133) 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.


Apex Capital & Finance Debt-to-EBITDA Related Terms

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


Apex Capital & Finance (BOM:541133) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
L-3, Green Park Extension, New Delhi, IND, 110016
Apex Capital & Finance Ltd is a Non-Banking Financial Company engaged in lending or advancing short-term and long-term finance or loans. These services are provided by the company to individuals, corporates, firms, societies, and Industrial enterprises. It operates in India which is considered a single geographical segment. The industry structure is relevant to the Company's operations and is mainly concerned with NBFC business activities.

Apex Capital & Finance (BOM:541133) Headlines

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