AGS Transact Technologies (BOM:543451) Debt-to-EBITDA : 4.93 (As of Mar. 2024)

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What is AGS Transact Technologies Debt-to-EBITDA?

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

AGS Transact Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹5,185 Mil. AGS Transact Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹6,010 Mil. AGS Transact Technologies's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹2,271 Mil. AGS Transact Technologies's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 4.93.

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 AGS Transact Technologies's Debt-to-EBITDA or its related term are showing as below:

BOM:543451' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.38 Med: 2.73 Max: 4.75
Current: 4.75

During the past 6 years, the highest Debt-to-EBITDA Ratio of AGS Transact Technologies was 4.75. The lowest was 2.38. And the median was 2.73.

BOM:543451's Debt-to-EBITDA is ranked worse than
83.63% of 1613 companies
in the Software industry
Industry Median: 1.06 vs BOM:543451: 4.75

AGS Transact Technologies Debt-to-EBITDA Historical Data

The historical data trend for AGS Transact Technologies'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.

AGS Transact Technologies Debt-to-EBITDA Chart

AGS Transact Technologies Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

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2.38

3.48

2.60

2.85

4.75

AGS Transact Technologies Quarterly Data
	Mar19	Mar20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial										3.69	-	15.84	-	4.93

Competitive Comparison of AGS Transact Technologies's Debt-to-EBITDA

For the Software - Infrastructure subindustry, AGS Transact Technologies'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.

AGS Transact Technologies's Debt-to-EBITDA Distribution in the Software Industry

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

* The bar in red indicates where AGS Transact Technologies's Debt-to-EBITDA falls into.

AGS Transact Technologies Debt-to-EBITDA Calculation

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

AGS Transact Technologies'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
	=	(5185.28	+	6010.13)	/	2355.84
	=	4.75

AGS Transact Technologies's annualized Debt-to-EBITDA for the quarter 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
	=	(5185.28	+	6010.13)	/	2271.24
	=	4.93

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.

AGS Transact Technologies (BOM:543451) 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.

AGS Transact Technologies Debt-to-EBITDA Related Terms

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

AGS Transact Technologies (BOM:543451) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AGS Transact Technologies Ltd (BOM:543451) » Definitions » Debt-to-EBITDA

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AGSTRA:India

Address

Senapati Bapat Marg, 14th Floor, Tower 3, One International Center, Prabhadevi (West), Mumbai, MH, IND, 400013

Website

https://www.agsindia.com

AGS Transact Technologies Ltd is an integrated omni-channel payment solutions providers in India in terms of providing digital and cash-based solutions to banks and corporate clients. It provides customized products and services comprising ATM and Cash Recycler Machines outsourcing, cash management and digital payment solutions including merchant solutions, transaction processing services and mobile wallets.

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