Aspire and Innovative Advertising (NSE:ASPIRE) Debt-to-EBITDA : N/A (As of Sep. 2023)

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What is Aspire and Innovative Advertising Debt-to-EBITDA?

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

Aspire and Innovative Advertising's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹57 Mil. Aspire and Innovative Advertising's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹59 Mil. Aspire and Innovative Advertising's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹0 Mil.

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 Aspire and Innovative Advertising's Debt-to-EBITDA or its related term are showing as below:

During the past 3 years, the highest Debt-to-EBITDA Ratio of Aspire and Innovative Advertising was 1.12. The lowest was 0.16. And the median was 0.16.

NSE:ASPIRE's Debt-to-EBITDA is not ranked ^*
in the Transportation industry.
Industry Median: 2.81
* Ranked among companies with meaningful Debt-to-EBITDA only.

Aspire and Innovative Advertising Debt-to-EBITDA Historical Data

The historical data trend for Aspire and Innovative Advertising'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.

Aspire and Innovative Advertising Debt-to-EBITDA Chart

Aspire and Innovative Advertising Annual Data

Trend

Mar21

Mar22

Mar23

Debt-to-EBITDA

0.16

1.12

Aspire and Innovative Advertising Quarterly Data
	Mar21	Mar22	Mar23	Sep23
Debt-to-EBITDA	N/A	N/A	N/A	N/A

Competitive Comparison of Aspire and Innovative Advertising's Debt-to-EBITDA

For the Integrated Freight & Logistics subindustry, Aspire and Innovative Advertising'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.

Aspire and Innovative Advertising's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Aspire and Innovative Advertising's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Aspire and Innovative Advertising's Debt-to-EBITDA falls into.

Aspire and Innovative Advertising Debt-to-EBITDA Calculation

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

Aspire and Innovative Advertising's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(42.752	+	45.401)	/	78.795
	=	1.12

Aspire and Innovative Advertising's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(57.341	+	58.748)	/	0
	=	N/A

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. 2023) EBITDA data.

Aspire and Innovative Advertising (NSE:ASPIRE) 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.

Aspire and Innovative Advertising Debt-to-EBITDA Related Terms

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

Aspire and Innovative Advertising (NSE:ASPIRE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Aspire and Innovative Advertising Ltd (NSE:ASPIRE) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot No. 52, Sector-44, Gurugram, HR, IND, 122003

Website

https://www.aspireinnovate.in

Aspire and Innovative Advertising Ltd is engaged in the business of trading range of consumer durables like kitchen appliances, home appliances, white goods, mobile phones and its accessories, solar products etc. of multiple renowned brands such as Bajaj, Prestige, Vivo, Samsung, Crompton, Whirlpool, Hindware, Havells and many more. It provide one platform that bring multiple brands under one umbrella. It is an end-to-end solution company to help partners in Last Mile Delivery Services & Product Distribution and provide technical, operational, financial & after-sales services in the narrowest corner of India.

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