GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » SPA Capital Services Ltd (BOM:542376) » Definitions » Debt-to-EBITDA

SPA Capital Services (BOM:542376) Debt-to-EBITDA : 15.02 (As of Sep. 2024)


View and export this data going back to 2019. Start your Free Trial

What is SPA Capital Services Debt-to-EBITDA?

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

SPA Capital Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0.0 Mil. SPA Capital Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹192.8 Mil. SPA Capital Services's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹12.8 Mil. SPA Capital Services's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 15.02.

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

BOM:542376' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.52   Med: 10.01   Max: 223
Current: 22.03

During the past 11 years, the highest Debt-to-EBITDA Ratio of SPA Capital Services was 223.00. The lowest was 2.52. And the median was 10.01.

BOM:542376's Debt-to-EBITDA is ranked worse than
95.59% of 431 companies
in the Capital Markets industry
Industry Median: 1.54 vs BOM:542376: 22.03

SPA Capital Services Debt-to-EBITDA Historical Data

The historical data trend for SPA Capital 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.

SPA Capital Services Debt-to-EBITDA Chart

SPA Capital Services 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 12.92 223.00 49.59 27.42 34.56

SPA Capital Services Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 26.50 - -407.85 - 15.02

Competitive Comparison of SPA Capital Services's Debt-to-EBITDA

For the Capital Markets subindustry, SPA Capital 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.


SPA Capital Services's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, SPA Capital Services's Debt-to-EBITDA distribution charts can be found below:

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



SPA Capital Services Debt-to-EBITDA Calculation

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

SPA Capital Services'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
=(46.897 + 197.81) / 7.081
=34.56

SPA Capital Services's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 192.8) / 12.84
=15.02

* 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 (Sep. 2024) EBITDA data.


SPA Capital Services  (BOM:542376) 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.


SPA Capital Services Debt-to-EBITDA Related Terms

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


SPA Capital Services Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
25, C-Block Community Centre, Janakpuri, New Delhi, IND, 110 058
SPA Capital Services Ltd operates in the business segment of Financial Services. It is a financial solutions provider in corporate finance and wealth management to Indian companies and high-net-worth individuals. The company offers services for investment management, wealth management, financial advisory, corporate finance, risk management, insurance broking, and others.

SPA Capital Services Headlines

No Headlines