Bodhi Tree Multimedia (NSE:BTML) Debt-to-EBITDA : 1.24 (As of Mar. 2024)

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What is Bodhi Tree Multimedia Debt-to-EBITDA?

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

Bodhi Tree Multimedia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹52.5 Mil. Bodhi Tree Multimedia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹6.7 Mil. Bodhi Tree Multimedia's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹47.9 Mil. Bodhi Tree Multimedia's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.24.

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 Bodhi Tree Multimedia's Debt-to-EBITDA or its related term are showing as below:

NSE:BTML' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.22 Med: 1 Max: 8.91
Current: 1.01

During the past 8 years, the highest Debt-to-EBITDA Ratio of Bodhi Tree Multimedia was 8.91. The lowest was -1.22. And the median was 1.00.

NSE:BTML's Debt-to-EBITDA is ranked better than
60.99% of 664 companies
in the Media - Diversified industry
Industry Median: 1.69 vs NSE:BTML: 1.01

Bodhi Tree Multimedia Debt-to-EBITDA Historical Data

The historical data trend for Bodhi Tree Multimedia'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.

Bodhi Tree Multimedia Debt-to-EBITDA Chart

Bodhi Tree Multimedia Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

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1.35

0.86

1.61

1.00

1.01

Bodhi Tree Multimedia Semi-Annual Data
	Mar17	Mar18	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial							2.33	-3.41	0.45	1.03	1.24

Competitive Comparison of Bodhi Tree Multimedia's Debt-to-EBITDA

For the Entertainment subindustry, Bodhi Tree Multimedia'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.

Bodhi Tree Multimedia's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Bodhi Tree Multimedia's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Bodhi Tree Multimedia's Debt-to-EBITDA falls into.

Bodhi Tree Multimedia Debt-to-EBITDA Calculation

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

Bodhi Tree Multimedia'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
	=	(52.481	+	6.655)	/	58.759
	=	1.01

Bodhi Tree Multimedia'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
	=	(52.481	+	6.655)	/	47.882
	=	1.24

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 (Mar. 2024) EBITDA data.

Bodhi Tree Multimedia (NSE:BTML) 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.

Bodhi Tree Multimedia Debt-to-EBITDA Related Terms

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

Bodhi Tree Multimedia (NSE:BTML) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Bodhi Tree Multimedia Ltd (NSE:BTML) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

543767:India

Address

507, Reliable Business Centre, Jogeshwari (West), Mumbai, MH, IND, 400102

Website

https://www.bodhitreemultimedia.com

Bodhi Tree Multimedia Ltd is engaged in content production for television, films and digital platforms. The company operates in verticals TV - Hindi GEC (General Entertainment Channels) that produces contents such as daily soaps, reality shows for linear broadcast networks like Zee, Sony, Star, Disney, Viacom, Sun and others; Digital Content (OTT) that produces content for non-linear platforms such as Netflix, Voot; and Regional content in multiple languages that produces content in regional languages including Tamil, Marathi, Bengali, and Gujarati on both TV and OTT platforms.

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