CMS Info Systems (NSE:CMSINFO) Debt-to-EBITDA : 0.28 (As of Sep. 2024)

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What is CMS Info Systems Debt-to-EBITDA?

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

CMS Info Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹551 Mil. CMS Info Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹1,312 Mil. CMS Info Systems's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹6,666 Mil. CMS Info Systems's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.28.

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 CMS Info Systems's Debt-to-EBITDA or its related term are showing as below:

NSE:CMSINFO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.28 Med: 0.38 Max: 0.47
Current: 0.28

During the past 6 years, the highest Debt-to-EBITDA Ratio of CMS Info Systems was 0.47. The lowest was 0.28. And the median was 0.38.

NSE:CMSINFO's Debt-to-EBITDA is ranked better than
84.51% of 820 companies
in the Business Services industry
Industry Median: 1.825 vs NSE:CMSINFO: 0.28

CMS Info Systems Debt-to-EBITDA Historical Data

The historical data trend for CMS Info Systems'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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CMS Info Systems Debt-to-EBITDA Chart

CMS Info Systems Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

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0.33

0.41

0.47

0.37

0.29

CMS Info Systems Quarterly Data
	Mar19	Mar20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-EBITDA	Get a 7-Day Free Trial													0.30	-	0.27	-	0.28

Competitive Comparison of CMS Info Systems's Debt-to-EBITDA

For the Specialty Business Services subindustry, CMS Info Systems'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.

CMS Info Systems's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, CMS Info Systems's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where CMS Info Systems's Debt-to-EBITDA falls into.

CMS Info Systems Debt-to-EBITDA Calculation

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

CMS Info Systems'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
	=	(527.42	+	1281.14)	/	6334.85
	=	0.29

CMS Info Systems's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(551.07	+	1311.79)	/	6665.6
	=	0.28

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. 2024) EBITDA data.

CMS Info Systems (NSE:CMSINFO) 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.

CMS Info Systems Debt-to-EBITDA Related Terms

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

CMS Info Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CMS Info Systems Ltd (NSE:CMSINFO) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

543441:India

Address

Off Western Express Highway, Grand Hyatt Mumbai, Lobby level, Santacruz East, Mumbai, MH, IND, 400055

Website

https://www.cms.com

CMS Info Systems Ltd is engaged in the business of providing ATM and Cash Management services, supply, installation and maintenance of ATM and cash deposit machines, and also engaged in card trading and personalization services. Its reportable segments are; Cash Management services; Managed services; and Card services. Maximum revenue for the company is generated from its Cash Management services segment which provides ATM cash management services, Retail cash management services, Cash in transit services for banks, and other related services.

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