Kody Technolab (NSE:KODYTECH) Debt-to-EBITDA : 0.14 (As of Mar. 2024)

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What is Kody Technolab Debt-to-EBITDA?

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

Kody Technolab's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0.0 Mil. Kody Technolab's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹10.0 Mil. Kody Technolab's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹73.3 Mil. Kody Technolab's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.14.

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 Kody Technolab's Debt-to-EBITDA or its related term are showing as below:

NSE:KODYTECH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -33.35 Med: 0.92 Max: 2.35
Current: 0.14

During the past 4 years, the highest Debt-to-EBITDA Ratio of Kody Technolab was 2.35. The lowest was -33.35. And the median was 0.92.

NSE:KODYTECH's Debt-to-EBITDA is ranked better than
85.57% of 1608 companies
in the Software industry
Industry Median: 1.06 vs NSE:KODYTECH: 0.14

Kody Technolab Debt-to-EBITDA Historical Data

The historical data trend for Kody Technolab'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.

Kody Technolab Debt-to-EBITDA Chart

Kody Technolab Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

-33.35

2.35

1.70

0.14

Kody Technolab Semi-Annual Data
	Mar21	Mar22	Mar23	Mar24
Debt-to-EBITDA	-33.35	2.35	1.70	0.14

Competitive Comparison of Kody Technolab's Debt-to-EBITDA

For the Information Technology Services subindustry, Kody Technolab'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.

Kody Technolab's Debt-to-EBITDA Distribution in the Software Industry

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

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

Kody Technolab Debt-to-EBITDA Calculation

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

Kody Technolab'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
	=	(0	+	9.966)	/	73.321
	=	0.14

Kody Technolab'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
	=	(0	+	9.966)	/	73.321
	=	0.14

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.

Kody Technolab (NSE:KODYTECH) 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.

Kody Technolab Debt-to-EBITDA Related Terms

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

Kody Technolab (NSE:KODYTECH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kody Technolab Ltd (NSE:KODYTECH) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

2nd Floor, Block-J, Safal Monde, Near Iscon Mall, Near Rajpathclub, S.G Highway, Bodakdev, Ahmedabad, GJ, IND, 380054

Website

https://www.kodytechnolab.com

Kody Technolab Ltd is a company is in business of software development services to a diverse set of industries. It is a full stack development company that provides innovative and cutting-edge digital solutions to the clients. It specializes in helping businesses undergo Digital Transformation by leveraging the latest technologies and trends. They offer a wide range of services that include custom development, AI Consultation & Implementation, IOT Services, and IT consulting services.

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