Exicom Tele-Systems (NSE:EXICOM) Debt-to-EBITDA : 9.74 (As of Sep. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Exicom Tele-Systems Debt-to-EBITDA?

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

Exicom Tele-Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹3,161 Mil. Exicom Tele-Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹3,035 Mil. Exicom Tele-Systems's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹636 Mil. Exicom Tele-Systems's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 9.74.

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

NSE:EXICOM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.37 Med: 1.87 Max: 5.98
Current: 5.98

During the past 4 years, the highest Debt-to-EBITDA Ratio of Exicom Tele-Systems was 5.98. The lowest was 0.37. And the median was 1.87.

NSE:EXICOM's Debt-to-EBITDA is ranked worse than
83.12% of 2275 companies
in the Industrial Products industry
Industry Median: 1.68 vs NSE:EXICOM: 5.98

Exicom Tele-Systems Debt-to-EBITDA Historical Data

The historical data trend for Exicom Tele-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.

* Premium members only.

Exicom Tele-Systems Debt-to-EBITDA Chart

Exicom Tele-Systems Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

2.92

1.74

2.01

0.37

Exicom Tele-Systems Semi-Annual Data
	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-EBITDA	Get a 7-Day Free Trial			-	1.19	0.80	0.32	9.74

Competitive Comparison of Exicom Tele-Systems's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, Exicom Tele-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.

Exicom Tele-Systems's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Exicom Tele-Systems's Debt-to-EBITDA distribution charts can be found below:

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

Exicom Tele-Systems Debt-to-EBITDA Calculation

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

Exicom Tele-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
	=	(259.324	+	202.954)	/	1254.799
	=	0.37

Exicom Tele-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
	=	(3161.066	+	3034.603)	/	635.858
	=	9.74

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 two times the quarterly (Sep. 2024) EBITDA data.

Exicom Tele-Systems (NSE:EXICOM) 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.

Exicom Tele-Systems Debt-to-EBITDA Related Terms

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

Exicom Tele-Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Exicom Tele-Systems Ltd (NSE:EXICOM) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

544133:India

Address

Institutional Area, Sector 32, 3rd Floor, Plot No. 38, Gurugram, HR, IND, 122001

Website

https://www.exicom.in

Exicom Tele-Systems Ltd is a power management solutions provider. It operates under two business segments; the Critical power segment, wherein it designs, manufactures, and services DC Power Systems and Li-ion-based energy storage solutions to deliver overall energy management at telecommunications sites and enterprise environments in India and overseas; and the EV Charger segment, wherein it provides smart charging systems with for residential, business, and public charging use in India. Its maximum revenue is generated from the Critical Power segment. Geographically, the company derives its key revenue from the domestic market and the rest through exports.

Exicom Tele-Systems Headlines

No Headlines