Ekennis Software Service (BOM:543475) Debt-to-EBITDA : -2.18 (As of Sep. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Ekennis Software Service Debt-to-EBITDA?

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

Ekennis Software Service's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹9.00 Mil. Ekennis Software Service's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹27.75 Mil. Ekennis Software Service's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹-16.84 Mil. Ekennis Software Service's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -2.18.

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 Ekennis Software Service's Debt-to-EBITDA or its related term are showing as below:

BOM:543475' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.24 Med: 0.13 Max: 1.12
Current: -3.24

During the past 5 years, the highest Debt-to-EBITDA Ratio of Ekennis Software Service was 1.12. The lowest was -3.24. And the median was 0.13.

BOM:543475's Debt-to-EBITDA is ranked worse than
100% of 1665 companies
in the Software industry
Industry Median: 1.08 vs BOM:543475: -3.24

Ekennis Software Service Debt-to-EBITDA Historical Data

The historical data trend for Ekennis Software Service'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.

Ekennis Software Service Debt-to-EBITDA Chart

Ekennis Software Service Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

1.12

0.10

0.15

0.11

Ekennis Software Service Semi-Annual Data
	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-EBITDA	Get a 7-Day Free Trial				0.08	0.38	0.09	-	-2.18

Competitive Comparison of Ekennis Software Service's Debt-to-EBITDA

For the Information Technology Services subindustry, Ekennis Software Service'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.

Ekennis Software Service's Debt-to-EBITDA Distribution in the Software Industry

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

* The bar in red indicates where Ekennis Software Service's Debt-to-EBITDA falls into.

Save Embed

;

Save Embed

;

Ekennis Software Service Debt-to-EBITDA Calculation

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

Ekennis Software Service'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)	/	2.69
	=	0.00

Ekennis Software Service'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
	=	(9	+	27.751)	/	-16.844
	=	-2.18

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 two times the quarterly (Sep. 2024) EBITDA data.

Ekennis Software Service (BOM:543475) 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.

Ekennis Software Service Debt-to-EBITDA Related Terms

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

Ekennis Software Service Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ekennis Software Service Ltd (BOM:543475) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1&2 Second Floor, Neeladri Circle, Electronic City Phase-1, Dodathogur Village, Bangalore, KA, IND, 560100

Website

https://www.ekennis.com

Ekennis Software Service Ltd operates in the Information technology and Printing Industry. The company is into delivering IT software training and consultancy services, alongside its printing, designing, and packaging business operated under the brand name MyPerfectPack. The company has two business segments Manpower Supply Services and Printing & Packaging. The company generates the majority of its revenue from Manpower Supply Services.

Ekennis Software Service Headlines

No Headlines