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Aion-Tech Solutions (NSE:GOLDTECH) Debt-to-EBITDA : 0.23 (As of Sep. 2024)


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What is Aion-Tech Solutions Debt-to-EBITDA?

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

Aion-Tech Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹72.4 Mil. Aion-Tech Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹45.4 Mil. Aion-Tech Solutions's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹515.0 Mil. Aion-Tech Solutions's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 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 Aion-Tech Solutions's Debt-to-EBITDA or its related term are showing as below:

NSE:GOLDTECH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.53   Med: 2.63   Max: 15.03
Current: 0.85

During the past 13 years, the highest Debt-to-EBITDA Ratio of Aion-Tech Solutions was 15.03. The lowest was -1.53. And the median was 2.63.

NSE:GOLDTECH's Debt-to-EBITDA is ranked better than
56.61% of 1634 companies
in the Software industry
Industry Median: 1.06 vs NSE:GOLDTECH: 0.85

Aion-Tech Solutions Debt-to-EBITDA Historical Data

The historical data trend for Aion-Tech 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.

Aion-Tech Solutions Debt-to-EBITDA Chart

Aion-Tech Solutions Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.00 0.37 2.75 3.58 15.03

Aion-Tech Solutions Quarterly Data
Dec19 Mar20 Jun20 Sep20 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 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 8.15 - -68.04 - 0.23

Competitive Comparison of Aion-Tech Solutions's Debt-to-EBITDA

For the Information Technology Services subindustry, Aion-Tech 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.


Aion-Tech Solutions's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Aion-Tech Solutions's Debt-to-EBITDA distribution charts can be found below:

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



Aion-Tech Solutions Debt-to-EBITDA Calculation

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

Aion-Tech Solutions'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
=(104.89 + 50.24) / 10.32
=15.03

Aion-Tech Solutions'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
=(72.448 + 45.44) / 515
=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 (Sep. 2024) EBITDA data.


Aion-Tech Solutions  (NSE:GOLDTECH) 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.


Aion-Tech Solutions Debt-to-EBITDA Related Terms

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


Aion-Tech Solutions Business Description

Traded in Other Exchanges
Address
My Home Hub, Block-I, 9 Floor, Hitech City, Madhapur, Hyderabad, TG, IND, 500081
Aion-Tech Solutions Ltd formerly Goldstone Technologies Ltd is engaged in the Information technology sector and Information Technology Services. The firm offers various services such as Business intelligence and analytics, Infrastructure services, Outsourcing services, and others. Its operating segments are Information Technology/Software Services and Software Licenses. The company offers services in both domestic and international markets. It generates maximum revenue from Information Technology/Software Services and Software licenses.

Aion-Tech Solutions Headlines

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