Globesecure Technologies (NSE:GSTL) Debt-to-EBITDA : 4.42 (As of Sep. 2023)

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What is Globesecure Technologies Debt-to-EBITDA?

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

Globesecure Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹81.3 Mil. Globesecure Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹32.4 Mil. Globesecure Technologies's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹25.8 Mil. Globesecure Technologies's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 4.42.

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 Globesecure Technologies's Debt-to-EBITDA or its related term are showing as below:

NSE:GSTL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.95 Med: 2.13 Max: 4.1
Current: 3.08

During the past 5 years, the highest Debt-to-EBITDA Ratio of Globesecure Technologies was 4.10. The lowest was 0.95. And the median was 2.13.

NSE:GSTL's Debt-to-EBITDA is ranked worse than
75.93% of 1616 companies
in the Software industry
Industry Median: 1.005 vs NSE:GSTL: 3.08

Globesecure Technologies Debt-to-EBITDA Historical Data

The historical data trend for Globesecure Technologies'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.

Globesecure Technologies Debt-to-EBITDA Chart

Globesecure Technologies Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

0.95

1.90

4.10

3.19

2.13

Globesecure Technologies Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial			-	2.03	3.65	1.49	4.42

Competitive Comparison of Globesecure Technologies's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Globesecure Technologies'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.

Globesecure Technologies's Debt-to-EBITDA Distribution in the Software Industry

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

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

Globesecure Technologies Debt-to-EBITDA Calculation

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

Globesecure Technologies'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
	=	(52.634	+	19.135)	/	33.756
	=	2.13

Globesecure Technologies's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(81.344	+	32.403)	/	25.76
	=	4.42

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. 2023) EBITDA data.

Globesecure Technologies (NSE:GSTL) 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.

Globesecure Technologies Debt-to-EBITDA Related Terms

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

Globesecure Technologies (NSE:GSTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Globesecure Technologies Ltd (NSE:GSTL) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

B-614, 215 Atrium, Kanakia Spacs, Near Courtyard Marriott Hotel, Andheri (East), Mumbai, MH, IND, 400069

Website

https://www.globesecure.in

Globesecure Technologies Ltd is a digital transformation company in India that offers cyber security services. The company's business line is classified into three divisions namely Cyber Security, Integrated Enterprise Solutions, and Managed Services including cyber forensics, cyber security, data security services, protection of computer networks, Email security, server consolidation and transformation, hosting, infrastructure-as-a-service, cloud-based big data and analytics solution, application modernization and others. The company generates its revenue from Sales of IT and IT-enabled services.

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