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Crayons Advertising (NSE:CRAYONS) Debt-to-EBITDA : 0.23 (As of Dec. 2022)


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What is Crayons Advertising Debt-to-EBITDA?

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

Crayons Advertising's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ₹63.6 Mil. Crayons Advertising's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ₹18.0 Mil. Crayons Advertising's annualized EBITDA for the quarter that ended in Dec. 2022 was ₹356.2 Mil. Crayons Advertising's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 0.23.

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 Crayons Advertising's Debt-to-EBITDA or its related term are showing as below:

NSE:CRAYONS's Debt-to-EBITDA is not ranked *
in the Media - Diversified industry.
Industry Median: 1.69
* Ranked among companies with meaningful Debt-to-EBITDA only.

Crayons Advertising Debt-to-EBITDA Historical Data

The historical data trend for Crayons Advertising'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.

Crayons Advertising Debt-to-EBITDA Chart

Crayons Advertising Annual Data
Trend Mar20 Mar21 Mar22
Debt-to-EBITDA
2.74 5.74 2.20

Crayons Advertising Quarterly Data
Mar20 Mar21 Mar22 Sep22 Dec22
Debt-to-EBITDA N/A N/A N/A N/A 0.23

Competitive Comparison of Crayons Advertising's Debt-to-EBITDA

For the Advertising Agencies subindustry, Crayons Advertising'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.


Crayons Advertising's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

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



Crayons Advertising Debt-to-EBITDA Calculation

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

Crayons Advertising's Debt-to-EBITDA for the fiscal year that ended in Mar. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(60.815 + 35.242) / 43.578
=2.20

Crayons Advertising's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(63.568 + 17.994) / 356.24
=0.23

* 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. 2022) EBITDA data.


Crayons Advertising  (NSE:CRAYONS) 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.


Crayons Advertising Debt-to-EBITDA Related Terms

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Crayons Advertising (NSE:CRAYONS) Business Description

Traded in Other Exchanges
N/A
Address
Maa Anandmayee Marg, NSIC Complex, Phase- III, Okhla Industrial Estate, New Delhi, IND, 110020
Crayons Advertising Ltd is an Integrated marketing and communications agency. The company is expanding its business horizons with the moving trends across the world, reflecting its growing expertise in the marketing, branding and advertising industry. The company provides Television advertising, Print Advertising, Radio Advertising, Internet/Online Advertising, Mobile Advertising, and Outdoor Advertising.

Crayons Advertising (NSE:CRAYONS) Headlines

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