Compuage Infocom (NSE:COMPINFO) Debt-to-EBITDA : -115.72 (As of Mar. 2025)

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NSE:COMPINFO Compuage Infocom Ltd NSE:COMPINFO
24 GF Score
Price ₹1.20
! 8 Warning Signs
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What is Compuage Infocom Debt-to-EBITDA?

Compuage Infocom NSE:COMPINFO +3.45% 24 Debt-to-EBITDA is -115.72 as of Mar. 2025. GuruFocus rates NSE:COMPINFO with a GF Score™ of 24/100. The stock has 8 warning signs investors should review. Among 1,795 Hardware companies, Compuage Infocom ranks worse than 55710.25% on this metric.

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

Compuage Infocom's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹6,563.69 Mil. Compuage Infocom's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹0.00 Mil. Compuage Infocom's annualized EBITDA for the quarter that ended in Mar. 2025 was ₹-56.72 Mil. Compuage Infocom's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was -115.72.

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 Compuage Infocom's Debt-to-EBITDA or its related term are showing as below:

NSE:COMPINFO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -115.72   Med: 4.66   Max: 6.35
Current: -115.72

During the past 13 years, the highest Debt-to-EBITDA Ratio of Compuage Infocom was 6.35. The lowest was -115.72. And the median was 4.66.

NSE:COMPINFO's Debt-to-EBITDA is ranked worse than
100% of 1795 companies
in the Hardware industry
Industry Median: 1.72 vs NSE:COMPINFO: -115.72

Compuage Infocom  (NSE:COMPINFO) 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.


Compuage Infocom Debt-to-EBITDA Related Terms


Compuage Infocom Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Compuage Infocom'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.

Compuage Infocom Debt-to-EBITDA Chart

Compuage Infocom Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.35 4.84 -4.02 -2.03 -115.72

Compuage Infocom Semi-Annual Data
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
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 6.35 4.84 -4.02 -2.03 -115.72

NSE:COMPINFO vs SNX, ARW, AVT: Debt-to-EBITDA Comparison

For the Electronics & Computer Distribution subindustry, Compuage Infocom'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.


Compuage Infocom Debt-to-EBITDA vs Hardware Industry

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

* The bar in red indicates where Compuage Infocom's Debt-to-EBITDA falls into.


NSE:COMPINFO
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Compuage Infocom Ltd NSE:COMPINFO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Compuage Infocom Debt-to-EBITDA Calculation

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

Compuage Infocom's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6563.692 + 0) / -56.722
=-115.72

Compuage Infocom's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6563.692 + 0) / -56.722
=-115.72

* 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. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -115.72 mean?
Compuage Infocom (NSE:COMPINFO) has a Debt-to-EBITDA of -115.72 as of Mar. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Compuage Infocom. According to the industry distribution chart, Compuage Infocom ranks #999999 out of 1795 companies in the Hardware industry.
Is Compuage Infocom's Debt-to-EBITDA too high?
Compuage Infocom's current Debt-to-EBITDA is -115.72. Based on the distribution chart, Compuage Infocom ranks #999999 out of 1795 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Compuage Infocom has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Compuage Infocom's Debt-to-EBITDA compare to SNX and ARW?
According to the Hardware industry distribution chart, Compuage Infocom ranks #999999 out of 1795 companies for Debt-to-EBITDA. This places Compuage Infocom in the lower half of its industry. The industry median Debt-to-EBITDA is 1.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.72, based on 1,795 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Compuage Infocom. For the Hardware industry, the median Debt-to-EBITDA is 1.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compuage Infocom's current Debt-to-EBITDA is -115.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compuage Infocom stock overvalued right now?
Compuage Infocom (NSE:COMPINFO) has a current Debt-to-EBITDA of -115.72. The current Debt-to-EBITDA is -115.72. Compuage Infocom's overall GF Score™ is 24/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Compuage Infocom (NSE:COMPINFO), the current Debt-to-EBITDA is -115.72 as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Compuage Infocom Business Description

Other Exchanges 532456:India
Address Ganpatrao Kadam Marg, Delisle Road, 309, A to Z Industrial Estate, Lower Parel, Mumbai, MH, IND, 400013
Compuage Infocom Ltd is an Information Technology distribution company. The company is engaged in the trading of computer parts and peripherals, Software and Telecom Products. It also provides product support services for Information Technology products. The company generates maximum revenue from the sale of computer components and other products. Some of its products and services include PCs, components and peripherals, cloud computing, mobility devices, enterprise solutions, and physical safety and security.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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