Updater Services (BOM:543996) Debt-to-EBITDA : 0.78 (As of Sep. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Updater Services Debt-to-EBITDA?

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

Updater Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹1,171 Mil. Updater Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹410 Mil. Updater Services's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹2,026 Mil. Updater Services's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.78.

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

BOM:543996' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.22 Med: 0.77 Max: 2.08
Current: 0.84

During the past 5 years, the highest Debt-to-EBITDA Ratio of Updater Services was 2.08. The lowest was 0.22. And the median was 0.77.

BOM:543996's Debt-to-EBITDA is ranked better than
68.17% of 820 companies
in the Business Services industry
Industry Median: 1.825 vs BOM:543996: 0.84

Updater Services Debt-to-EBITDA Historical Data

The historical data trend for Updater 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.

Updater Services Debt-to-EBITDA Chart

Updater Services Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

1.61

0.22

0.77

2.08

0.66

Updater Services Quarterly Data
	Mar20	Mar21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-EBITDA	Get a 7-Day Free Trial								2.05	-	0.57	-	0.78

Competitive Comparison of Updater Services's Debt-to-EBITDA

For the Specialty Business Services subindustry, Updater 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.

Updater Services's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Updater Services's Debt-to-EBITDA distribution charts can be found below:

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

Updater Services Debt-to-EBITDA Calculation

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

Updater 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
	=	(721.37	+	325.57)	/	1578.02
	=	0.66

Updater 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
	=	(1171.04	+	409.84)	/	2025.6
	=	0.78

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.

Updater Services (BOM:543996) 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.

Updater Services Debt-to-EBITDA Related Terms

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

Updater Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Updater Services Ltd (BOM:543996) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

UDS:India

Address

No. 2/302-A, UDS Salai, Off Old Mahabalipuram Road, Thoraipakkam, Chennai, TN, IND, 600097

Website

https://www.uds.in

Updater Services Ltd is a company offering d integrated business services platform in India offering integrated facilities management (IFM) services and business support services (BSS) to our clients, with a pan-India presence. It operates in the Business-to-Business (B2B) services space offering a spectrum of business services, which are broadly classified into the two following segments which are IFM & Other Services Segment and BSS Segment.

Updater Services Headlines

No Headlines