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Intellect Design Arena (NSE:INTELLECT) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Intellect Design Arena Debt-to-EBITDA?

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

Intellect Design Arena's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Intellect Design Arena's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Intellect Design Arena's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹5,375 Mil. Intellect Design Arena's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.00.

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 Intellect Design Arena's Debt-to-EBITDA or its related term are showing as below:

NSE:INTELLECT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.15   Med: 0.15   Max: 14.62
Current: 0.12

During the past 10 years, the highest Debt-to-EBITDA Ratio of Intellect Design Arena was 14.62. The lowest was -2.15. And the median was 0.15.

NSE:INTELLECT's Debt-to-EBITDA is ranked better than
86.3% of 1671 companies
in the Software industry
Industry Median: 1.08 vs NSE:INTELLECT: 0.12

Intellect Design Arena Debt-to-EBITDA Historical Data

The historical data trend for Intellect Design Arena'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.

Intellect Design Arena Debt-to-EBITDA Chart

Intellect Design Arena 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 2.75 0.22 0.04 0.06 0.07

Intellect Design Arena Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - 0.07 - 0.15 -

Competitive Comparison of Intellect Design Arena's Debt-to-EBITDA

For the Software - Application subindustry, Intellect Design Arena'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.


Intellect Design Arena's Debt-to-EBITDA Distribution in the Software Industry

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

* The bar in red indicates where Intellect Design Arena's Debt-to-EBITDA falls into.


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Intellect Design Arena Debt-to-EBITDA Calculation

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

Intellect Design Arena'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
=(115.62 + 327.41) / 6010.26
=0.07

Intellect Design Arena's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 5375.28
=0.00

* 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 (Dec. 2024) EBITDA data.


Intellect Design Arena  (NSE:INTELLECT) 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.


Intellect Design Arena Debt-to-EBITDA Related Terms

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


Intellect Design Arena Business Description

Traded in Other Exchanges
Address
SIPCOT IT Park, Plot No. 3/G-3, Siruseri, Chennai, TN, IND, 600130
Intellect Design Arena Ltd is an Indian IT software services company. It is engaged in the business of software and financial technology development for banking, insurance, and other financial services. The company operates under the primary business segment of Software Product Licence and related services. It derives revenue from the operations comprising income from its four business verticals, Global Consumer Banking, Global Transaction Banking, IntellectAI, and Digital Technology for Commerce. The company products include Digital cards, Digital lending, Capital cube, Xponent, Digital core, Payments, Wealth Qube, and others. Geographically, the company derives a majority of its revenue from outside India.

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