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Cerebra Integrated Technologies (NSE:CEREBRAINT) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Cerebra Integrated Technologies Debt-to-EBITDA?

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

Cerebra Integrated Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil. Cerebra Integrated Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil. Cerebra Integrated Technologies's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹-670.9 Mil. Cerebra Integrated Technologies'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 Cerebra Integrated Technologies's Debt-to-EBITDA or its related term are showing as below:

NSE:CEREBRAINT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.86   Med: 0.71   Max: 6.13
Current: -0.86

During the past 13 years, the highest Debt-to-EBITDA Ratio of Cerebra Integrated Technologies was 6.13. The lowest was -0.86. And the median was 0.71.

NSE:CEREBRAINT's Debt-to-EBITDA is ranked worse than
100% of 1736 companies
in the Hardware industry
Industry Median: 1.71 vs NSE:CEREBRAINT: -0.86

Cerebra Integrated Technologies Debt-to-EBITDA Historical Data

The historical data trend for Cerebra Integrated Technologies'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.

Cerebra Integrated Technologies Debt-to-EBITDA Chart

Cerebra Integrated Technologies Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.73 2.18 0.69 4.19 -0.79

Cerebra Integrated Technologies Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -5.21 - -0.53 -

Competitive Comparison of Cerebra Integrated Technologies's Debt-to-EBITDA

For the Computer Hardware subindustry, Cerebra Integrated Technologies'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.


Cerebra Integrated Technologies's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Cerebra Integrated Technologies's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Cerebra Integrated Technologies's Debt-to-EBITDA falls into.


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Cerebra Integrated Technologies Debt-to-EBITDA Calculation

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

Cerebra Integrated Technologies'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
=(390.673 + 0) / -492.937
=-0.79

Cerebra Integrated Technologies'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) / -670.884
=0.00

* 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 four times the quarterly (Dec. 2024) EBITDA data.


Cerebra Integrated Technologies  (NSE:CEREBRAINT) 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.


Cerebra Integrated Technologies Debt-to-EBITDA Related Terms

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


Cerebra Integrated Technologies Business Description

Traded in Other Exchanges
Address
S-5, Off 3rd Cross, Peenya Industrial Area, Peenya 1st Stage, Bengaluru, KA, IND, 560 058
Cerebra Integrated Technologies Ltd is an India-based company engaged in assembling and trading computer systems, and peripherals. The sectors the company is engaged in are Hardware including trading of Refurbished computer accessories, E-waste Recycling, Electronic Manufacturing Services, Computer consultancy, and computer facilities management activities. The majority of its revenue is derived from the Sale of Products. Geographically, the company operates in the region of India.

Cerebra Integrated Technologies Headlines

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