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Educomp Solutions (NSE:EDUCOMP) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Educomp Solutions Debt-to-EBITDA?

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

Educomp Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Educomp Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Educomp Solutions's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹-61.02 Mil. Educomp Solutions's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 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 Educomp Solutions's Debt-to-EBITDA or its related term are showing as below:

NSE:EDUCOMP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -65.86   Med: -25.24   Max: 1790.03
Current: 1790.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Educomp Solutions was 1790.03. The lowest was -65.86. And the median was -25.24.

NSE:EDUCOMP's Debt-to-EBITDA is ranked worse than
100% of 182 companies
in the Education industry
Industry Median: 1.695 vs NSE:EDUCOMP: 1790.03

Educomp Solutions Debt-to-EBITDA Historical Data

The historical data trend for Educomp Solutions'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.

Educomp Solutions Debt-to-EBITDA Chart

Educomp Solutions Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.11 -29.29 -55.56 -65.86 -35.63

Educomp Solutions Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23
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 -25.35 - 242.09 - -

Competitive Comparison of Educomp Solutions's Debt-to-EBITDA

For the Education & Training Services subindustry, Educomp Solutions'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.


Educomp Solutions's Debt-to-EBITDA Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Educomp Solutions's Debt-to-EBITDA distribution charts can be found below:

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



Educomp Solutions Debt-to-EBITDA Calculation

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

Educomp Solutions's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(26162.4 + 414.21) / -745.89
=-35.63

Educomp Solutions's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -61.024
=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. 2023) EBITDA data.


Educomp Solutions  (NSE:EDUCOMP) 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.


Educomp Solutions Debt-to-EBITDA Related Terms

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


Educomp Solutions (NSE:EDUCOMP) Business Description

Traded in Other Exchanges
Address
Educomp Towers, Plot No. 514, Udyog Vihar, Phase lll, Gurgaon, HR, IND, 122001
Educomp Solutions Ltd is engaged in providing educational support services. The company operates through four segments. The Higher learning solutions segment comprises of vocational, higher education and professional development. The School learning solutions segment involves the smart class and edureach business. The K-12 segment consists of preschools and high schools. Its Online supplemental and global business segment comprise Internet-based educational services and coaching.

Educomp Solutions (NSE:EDUCOMP) Headlines

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