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Trejhara Solutions (BOM:542233) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Trejhara Solutions Debt-to-EBITDA?

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

Trejhara Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil. Trejhara Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil. Trejhara Solutions's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹76.8 Mil. Trejhara Solutions'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 Trejhara Solutions's Debt-to-EBITDA or its related term are showing as below:

BOM:542233' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.15   Med: 2.12   Max: 5.4
Current: 0.11

During the past 7 years, the highest Debt-to-EBITDA Ratio of Trejhara Solutions was 5.40. The lowest was -0.15. And the median was 2.12.

BOM:542233's Debt-to-EBITDA is ranked better than
87.14% of 1648 companies
in the Software industry
Industry Median: 1.08 vs BOM:542233: 0.11

Trejhara Solutions Debt-to-EBITDA Historical Data

The historical data trend for Trejhara Solutions'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.

Trejhara Solutions Debt-to-EBITDA Chart

Trejhara Solutions Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial 2.40 2.12 1.49 -0.15 0.11

Trejhara Solutions 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 - 0.04 - 0.22 -

Competitive Comparison of Trejhara Solutions's Debt-to-EBITDA

For the Software - Application subindustry, Trejhara Solutions'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.


Trejhara Solutions's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Trejhara Solutions's Debt-to-EBITDA distribution charts can be found below:

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



Trejhara Solutions Debt-to-EBITDA Calculation

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

Trejhara Solutions'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
=(14.499 + 7.307) / 200.083
=0.11

Trejhara Solutions'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) / 76.804
=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.


Trejhara Solutions  (BOM:542233) 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.


Trejhara Solutions Debt-to-EBITDA Related Terms

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


Trejhara Solutions Business Description

Traded in Other Exchanges
Address
Unit No. 601, Sigma IT Park, Plot No. R-203, R-204, T.T.C. Industrial Estate, Rabale, Navi Mumbai, MH, IND, 400701
Trejhara Solutions Ltd is a company that provides technology products and solutions. It helps organizations to accelerate digital innovation, securely and efficiently. Its Interact DX is an advanced customer communication product suite that offers any business with the ability to create all forms of customer communication that can be delivered across print, email, mobile, and web. The business offerings of Trejhara mainly consist of one segment namely, the Software services business. The company provides solutions for supply chain management to companies involved in warehousing, freight forwarding, project logistics, manufacturing, distribution, vaccine distribution network, returnable supply chain, and E-Commerce fulfillment platform.

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