Inspire Films (NSE:INSPIRE) Debt-to-EBITDA : 1.22 (As of Mar. 2024)

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What is Inspire Films Debt-to-EBITDA?

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

Inspire Films's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹3.6 Mil. Inspire Films's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹66.5 Mil. Inspire Films's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹57.5 Mil. Inspire Films's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.22.

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 Inspire Films's Debt-to-EBITDA or its related term are showing as below:

NSE:INSPIRE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.22 Med: 2.19 Max: 21.83
Current: 1.22

During the past 4 years, the highest Debt-to-EBITDA Ratio of Inspire Films was 21.83. The lowest was 1.22. And the median was 2.19.

NSE:INSPIRE's Debt-to-EBITDA is ranked better than
57.14% of 658 companies
in the Media - Diversified industry
Industry Median: 1.645 vs NSE:INSPIRE: 1.22

Inspire Films Debt-to-EBITDA Historical Data

The historical data trend for Inspire Films'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.

Inspire Films Debt-to-EBITDA Chart

Inspire Films Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

21.83

3.10

1.28

1.22

Inspire Films Semi-Annual Data
	Mar21	Mar22	Mar23	Mar24
Debt-to-EBITDA	21.83	3.10	1.28	1.22

Competitive Comparison of Inspire Films's Debt-to-EBITDA

For the Broadcasting subindustry, Inspire Films'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.

Inspire Films's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

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

Inspire Films Debt-to-EBITDA Calculation

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

Inspire Films'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
	=	(3.617	+	66.524)	/	57.507
	=	1.22

Inspire Films's annualized Debt-to-EBITDA for the quarter 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
	=	(3.617	+	66.524)	/	57.507
	=	1.22

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 one times the quarterly (Mar. 2024) EBITDA data.

Inspire Films (NSE:INSPIRE) 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.

Inspire Films Debt-to-EBITDA Related Terms

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

Inspire Films Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Inspire Films Ltd (NSE:INSPIRE) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

111, 1st Floor, Shree Kamdhenu Estate, Chincholi Off Link Road, Bhd Tangent Showroom, Charkop, Malad, Mumbai, MH, IND, 400064

Website

http://www.inspirefilms.in

Inspire Films Ltd is a company is engaged into the business of creation, production, distribution, and exhibition of television and digital content of various genres for Television and OTT Channels, apps and digital platforms as well as content writing, production and sale, purchase of rights. It includes financing the projects, hiring actors and crew members, scouting locations, creating sets, managing the budgets, and overseeing the entire production and post-production process.

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