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VR Films & Studios (BOM:542654) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is VR Films & Studios Debt-to-EBITDA?

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

VR Films & Studios's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil. VR Films & Studios's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil. VR Films & Studios's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹-6.3 Mil. VR Films & Studios'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 VR Films & Studios's Debt-to-EBITDA or its related term are showing as below:

BOM:542654' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.36   Med: 2.42   Max: 10.92
Current: 6.42

During the past 9 years, the highest Debt-to-EBITDA Ratio of VR Films & Studios was 10.92. The lowest was 0.36. And the median was 2.42.

BOM:542654's Debt-to-EBITDA is ranked worse than
82.58% of 660 companies
in the Media - Diversified industry
Industry Median: 1.63 vs BOM:542654: 6.42

VR Films & Studios Debt-to-EBITDA Historical Data

The historical data trend for VR Films & Studios'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.

VR Films & Studios Debt-to-EBITDA Chart

VR Films & Studios Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.40 0.36 2.63 3.99 10.92

VR Films & Studios Quarterly Data
Mar16 Mar17 Mar18 Oct18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 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 - 2.65 - 2.47 -

Competitive Comparison of VR Films & Studios's Debt-to-EBITDA

For the Entertainment subindustry, VR Films & Studios'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.


VR Films & Studios's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

* The bar in red indicates where VR Films & Studios's Debt-to-EBITDA falls into.


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VR Films & Studios Debt-to-EBITDA Calculation

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

VR Films & Studios'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
=(83.018 + 16.896) / 9.152
=10.92

VR Films & Studios'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) / -6.332
=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.


VR Films & Studios  (BOM:542654) 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.


VR Films & Studios Debt-to-EBITDA Related Terms

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


VR Films & Studios Business Description

Traded in Other Exchanges
N/A
Address
Sion-Trombay Road, 19, Chhadva Apartments, Near Diamond Garden, Chembur, Mumbai, MH, IND, 400 071
VR Films & Studios Ltd is engaged in activities relating to Dubbing, Film Imports, and Distribution. The company provides movies, series, and pictures. It generates revenue from Movies, Dubbing Ancillaries Services, and Subscription Fees for VROTT.

VR Films & Studios Headlines

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