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GTPL Hathway (NSE:GTPL) Debt-to-EBITDA : 0.71 (As of Sep. 2024)


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What is GTPL Hathway Debt-to-EBITDA?

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

GTPL Hathway's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹2,381 Mil. GTPL Hathway's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹869 Mil. GTPL Hathway's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹4,580 Mil. GTPL Hathway's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.71.

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 GTPL Hathway's Debt-to-EBITDA or its related term are showing as below:

NSE:GTPL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.25   Med: 0.85   Max: 3.12
Current: 0.67

During the past 10 years, the highest Debt-to-EBITDA Ratio of GTPL Hathway was 3.12. The lowest was 0.25. And the median was 0.85.

NSE:GTPL's Debt-to-EBITDA is ranked better than
67.93% of 658 companies
in the Media - Diversified industry
Industry Median: 1.645 vs NSE:GTPL: 0.67

GTPL Hathway Debt-to-EBITDA Historical Data

The historical data trend for GTPL Hathway'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.

GTPL Hathway Debt-to-EBITDA Chart

GTPL Hathway 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 0.59 0.32 0.25 0.33 0.57

GTPL Hathway 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 0.44 - 0.61 - 0.71

Competitive Comparison of GTPL Hathway's Debt-to-EBITDA

For the Entertainment subindustry, GTPL Hathway'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.


GTPL Hathway's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

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



GTPL Hathway Debt-to-EBITDA Calculation

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

GTPL Hathway'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
=(1839.62 + 1043.87) / 5096.37
=0.57

GTPL Hathway'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
=(2381.21 + 868.74) / 4579.6
=0.71

* 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.


GTPL Hathway  (NSE:GTPL) 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.


GTPL Hathway Debt-to-EBITDA Related Terms

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


GTPL Hathway Business Description

Traded in Other Exchanges
Address
Sindhu Bhavan Road, Bodakdev, GTPL House, Shree One Building, Opposite Armieda, Near Pakwan Cross Roads, Ahmedabad, GJ, IND, 380 059
GTPL Hathway Ltd is an Indian cable TV and Broadband service providers. The company has three reportable segments namely Cable Television, Internet service, and Other. It generates maximum revenue from the Cable Television segment. Geographically, it derives revenue from India.

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