Northern Arc Capital (BOM:544260) Debt-to-EBITDA : 0.00 (As of Dec. 2024)

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What is Northern Arc Capital Debt-to-EBITDA?

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

Northern Arc Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Northern Arc Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Northern Arc Capital's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹5,898 Mil. Northern Arc Capital'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 Northern Arc Capital's Debt-to-EBITDA or its related term are showing as below:

BOM:544260' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 20.6 Med: 22.07 Max: 36.42
Current: 20.6

During the past 4 years, the highest Debt-to-EBITDA Ratio of Northern Arc Capital was 36.42. The lowest was 20.60. And the median was 22.07.

BOM:544260's Debt-to-EBITDA is ranked worse than
78.02% of 273 companies
in the Credit Services industry
Industry Median: 8.45 vs BOM:544260: 20.60

Northern Arc Capital Debt-to-EBITDA Historical Data

The historical data trend for Northern Arc Capital'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.

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Northern Arc Capital Debt-to-EBITDA Chart

Northern Arc Capital Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

36.42

23.06

21.07

20.64

Northern Arc Capital Quarterly Data
	Mar21	Mar22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial			19.99	-	23.62	11.20	-

Competitive Comparison of Northern Arc Capital's Debt-to-EBITDA

For the Credit Services subindustry, Northern Arc Capital'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.

Northern Arc Capital's Debt-to-EBITDA Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Northern Arc Capital's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Northern Arc Capital's Debt-to-EBITDA falls into.

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Northern Arc Capital Debt-to-EBITDA Calculation

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

Northern Arc Capital'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
	=	(54618.87	+	35858.69)	/	4383.37
	=	20.64

Northern Arc Capital'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)	/	5897.86
	=	0.00

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.

Northern Arc Capital (BOM:544260) 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.

Northern Arc Capital Debt-to-EBITDA Related Terms

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

Northern Arc Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Northern Arc Capital Ltd (BOM:544260) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

NORTHARC:India

Address

No. 1, Phase- I, 10th Floor, IITM Research Park, No. 1, Kanagam Village, Taramani, Chennai, TN, IND, 600113

Website

https://www.northernarc.com

Northern Arc Capital Ltd is a platform in the financial services sector set up to cater to the credit requirements of households and businesses by providing access to debt finance. The Company's operations predominantly relate to arranging, facilitating, and providing finance either in the form of loans, investments, or guarantees. The Company has four reportable segments Financing activity, Investment advisory services, Investment management services, and Portfolio Management services. The company derives maximum revenue from the Financing activity.

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