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Basilic Fly Studio (NSE:BASILIC) Debt-to-EBITDA : 0.05 (As of Mar. 2024)


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What is Basilic Fly Studio Debt-to-EBITDA?

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

Basilic Fly Studio's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹19 Mil. Basilic Fly Studio's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹6 Mil. Basilic Fly Studio's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹522 Mil. Basilic Fly Studio's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.05.

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 Basilic Fly Studio's Debt-to-EBITDA or its related term are showing as below:

NSE:BASILIC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.05   Med: 0.21   Max: 2.43
Current: 0.05

During the past 4 years, the highest Debt-to-EBITDA Ratio of Basilic Fly Studio was 2.43. The lowest was 0.05. And the median was 0.21.

NSE:BASILIC's Debt-to-EBITDA is ranked better than
94.23% of 659 companies
in the Media - Diversified industry
Industry Median: 1.66 vs NSE:BASILIC: 0.05

Basilic Fly Studio Debt-to-EBITDA Historical Data

The historical data trend for Basilic Fly Studio'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.

Basilic Fly Studio Debt-to-EBITDA Chart

Basilic Fly Studio Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
0.30 2.43 0.11 0.05

Basilic Fly Studio Semi-Annual Data
Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA 0.30 2.43 0.11 0.05

Competitive Comparison of Basilic Fly Studio's Debt-to-EBITDA

For the Entertainment subindustry, Basilic Fly Studio'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.


Basilic Fly Studio's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Basilic Fly Studio's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Basilic Fly Studio's Debt-to-EBITDA falls into.



Basilic Fly Studio Debt-to-EBITDA Calculation

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

Basilic Fly Studio'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
=(18.639 + 5.601) / 521.504
=0.05

Basilic Fly Studio's annualized Debt-to-EBITDA for the quarter 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
=(18.639 + 5.601) / 521.504
=0.05

* 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.

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 one times the quarterly (Mar. 2024) EBITDA data.


Basilic Fly Studio  (NSE:BASILIC) 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.


Basilic Fly Studio Debt-to-EBITDA Related Terms

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


Basilic Fly Studio Business Description

Traded in Other Exchanges
N/A
Address
Mount Poonamallee Road, Tower A, KRC Commerzone, Porur, Chennai, TN, IND, 600116
Basilic Fly Studio Ltd is a visual effects (VFX) studio. It provides VFX solutions for movies, TV, net series, and commercials. Its geographical segments include North America, Europe, Australia & New Zealand, and Others. It generates the majority of its revenue from the North America segment.

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