Euphoria Infotech (INDIA) (BOM:544094) Debt-to-EBITDA : 0.39 (As of Sep. 2024)

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What is Euphoria Infotech (INDIA) Debt-to-EBITDA?

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

Euphoria Infotech (INDIA)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹10.79 Mil. Euphoria Infotech (INDIA)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹2.15 Mil. Euphoria Infotech (INDIA)'s annualized EBITDA for the quarter that ended in Sep. 2024 was ₹33.42 Mil. Euphoria Infotech (INDIA)'s annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.39.

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 Euphoria Infotech (INDIA)'s Debt-to-EBITDA or its related term are showing as below:

BOM:544094' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.59 Med: 1.4 Max: 2.32
Current: 0.6

During the past 4 years, the highest Debt-to-EBITDA Ratio of Euphoria Infotech (INDIA) was 2.32. The lowest was 0.59. And the median was 1.40.

BOM:544094's Debt-to-EBITDA is ranked better than
62.94% of 1665 companies
in the Software industry
Industry Median: 1.08 vs BOM:544094: 0.60

Euphoria Infotech (INDIA) Debt-to-EBITDA Historical Data

The historical data trend for Euphoria Infotech (INDIA)'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.

Euphoria Infotech (INDIA) Debt-to-EBITDA Chart

Euphoria Infotech (INDIA) Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

2.08

2.32

0.72

0.59

Euphoria Infotech (INDIA) Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	N/A	1.02	0.92	0.39

Competitive Comparison of Euphoria Infotech (INDIA)'s Debt-to-EBITDA

For the Software - Infrastructure subindustry, Euphoria Infotech (INDIA)'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.

Euphoria Infotech (INDIA)'s Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Euphoria Infotech (INDIA)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Euphoria Infotech (INDIA)'s Debt-to-EBITDA falls into.

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Euphoria Infotech (INDIA) Debt-to-EBITDA Calculation

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

Euphoria Infotech (INDIA)'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
	=	(5.904	+	3.082)	/	15.345
	=	0.59

Euphoria Infotech (INDIA)'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
	=	(10.786	+	2.148)	/	33.418
	=	0.39

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.

Euphoria Infotech (INDIA) (BOM:544094) 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.

Euphoria Infotech (INDIA) Debt-to-EBITDA Related Terms

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

Euphoria Infotech (INDIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Euphoria Infotech (INDIA) Ltd (BOM:544094) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bengal Eco Intelligent Park, Building, Tower I, EM-3, Unit 16, 13th Floor, Sector V, Salt Lake City, Kolkata, WB, IND, 700091

Website

https://www.euphoriainfotech.com

Euphoria Infotech (INDIA) Ltd is an IT and ITes solution company based in Kolkata India. It provides high-end IT and ITes solution in the field of Citizen-Centric Applications, Enterprise Resource Planning (ERP), E-Commerce, Application programming interface (API), Internet of Things (IoT), cloud-based tools and application, data management, etc, and also offers five broad categories namely, customized software, e-commerce, IoT, Artificial Intelligence and Machine Learning. It is also engaged in the business of customized web application development for industry and general citizens. The applications range from Online Recruitment, Online Application, Urban Local Body services, University management system, Online Ticket Booking Systems, E-commerce, etc.

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