Mos Utility (NSE:MOS) Debt-to-EBITDA : 1.13 (As of Sep. 2022)

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What is Mos Utility Debt-to-EBITDA?

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

Mos Utility's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was ₹34.7 Mil. Mos Utility's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was ₹53.2 Mil. Mos Utility's annualized EBITDA for the quarter that ended in Sep. 2022 was ₹77.9 Mil. Mos Utility's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 was 1.13.

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 Mos Utility's Debt-to-EBITDA or its related term are showing as below:

NSE:MOS's Debt-to-EBITDA is not ranked ^*
in the Business Services industry.
Industry Median: 1.92
* Ranked among companies with meaningful Debt-to-EBITDA only.

Mos Utility Debt-to-EBITDA Historical Data

The historical data trend for Mos Utility'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.

Mos Utility Debt-to-EBITDA Chart

Mos Utility Annual Data

Trend

Mar20

Mar21

Mar22

Debt-to-EBITDA

1.72

4.62

3.32

Mos Utility Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22
Debt-to-EBITDA	N/A	N/A	N/A	1.13

Competitive Comparison of Mos Utility's Debt-to-EBITDA

For the Specialty Business Services subindustry, Mos Utility'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.

Mos Utility's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Mos Utility's Debt-to-EBITDA distribution charts can be found below:

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

Mos Utility Debt-to-EBITDA Calculation

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

Mos Utility's Debt-to-EBITDA for the fiscal year that ended in Mar. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(72.685	+	56.946)	/	39.069
	=	3.32

Mos Utility's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(34.661	+	53.198)	/	77.918
	=	1.13

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. 2022) EBITDA data.

Mos Utility (NSE:MOS) 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.

Mos Utility Debt-to-EBITDA Related Terms

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

Mos Utility (NSE:MOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Mos Utility Ltd (NSE:MOS) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Atul First Avenue, Mulund Link Road, 12th Floor, Above Kia Motors Showroom, Goregaon, Malad West, Mumbai, MH, IND, 400064

Website

https://www.mos-world.com

Mos Utility Ltd provides digital products and services in the B2C, B2B, and financial technology fields through an integrated business model. The company provides business opportunities for shopkeepers, retailers, students, housewives, professionals, and insurance agents to start their own online e-commerce business to promote the government's Vocal for Local campaign. The company recognises revenue from sale of Adhar Enabled Payment System and Micro ATM devices. MOS has seven primary business segments, namely: banking, travel, insurance, utility services, entertainment services, franchisee, and other services.