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New Delhi Television (NSE:NDTV) Debt-to-EBITDA : -8.27 (As of Mar. 2024)


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What is New Delhi Television Debt-to-EBITDA?

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

New Delhi Television's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹63 Mil. New Delhi Television's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,072 Mil. New Delhi Television's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹-137 Mil. New Delhi Television's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -8.27.

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 New Delhi Television's Debt-to-EBITDA or its related term are showing as below:

NSE:NDTV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -80.48   Med: 0.13   Max: 7.7
Current: -80.48

During the past 13 years, the highest Debt-to-EBITDA Ratio of New Delhi Television was 7.70. The lowest was -80.48. And the median was 0.13.

NSE:NDTV's Debt-to-EBITDA is ranked worse than
100% of 680 companies
in the Media - Diversified industry
Industry Median: 1.665 vs NSE:NDTV: -80.48

New Delhi Television Debt-to-EBITDA Historical Data

The historical data trend for New Delhi Television'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.

New Delhi Television Debt-to-EBITDA Chart

New Delhi Television 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 1.81 0.64 0.18 0.09 -19.01

New Delhi Television Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
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 - 37.51 0.19 - -8.27

Competitive Comparison of New Delhi Television's Debt-to-EBITDA

For the Broadcasting subindustry, New Delhi Television'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.


New Delhi Television's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

* The bar in red indicates where New Delhi Television's Debt-to-EBITDA falls into.



New Delhi Television Debt-to-EBITDA Calculation

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

New Delhi Television'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
=(63 + 1071.8) / -59.7
=-19.01

New Delhi Television'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
=(63 + 1071.8) / -137.2
=-8.27

* 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 (Mar. 2024) EBITDA data.


New Delhi Television  (NSE:NDTV) 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.


New Delhi Television Debt-to-EBITDA Related Terms

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


New Delhi Television (NSE:NDTV) Business Description

Traded in Other Exchanges
Address
Archana Complex, B 50-A, 2nd Floor, Greater Kailash - I, New Delhi, IND, 110048
New Delhi Television Ltd is in the business of television media and currently operates three channels including a dual channel namely NDTV 24x7, NDTV India and NDTV Profit. The subsidiaries of the company include NDTV Convergence Ltd and NDTV Worldwide Ltd offers consultancy for setting up of local television news channels in emerging markets across the world. The company also has associates and joint venture engaged into different e-commerce businesses on various platforms such as www.Gadgets360.com and www.mojarto.com.

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