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Newjaisa Technologies (NSE:NEWJAISA) Debt-to-EBITDA : 1.61 (As of Sep. 2024)


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What is Newjaisa Technologies Debt-to-EBITDA?

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

Newjaisa Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹102.2 Mil. Newjaisa Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹65.7 Mil. Newjaisa Technologies's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹104.1 Mil. Newjaisa Technologies's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 1.61.

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 Newjaisa Technologies's Debt-to-EBITDA or its related term are showing as below:

NSE:NEWJAISA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.6   Med: 0.85   Max: 1.67
Current: 1.67

During the past 4 years, the highest Debt-to-EBITDA Ratio of Newjaisa Technologies was 1.67. The lowest was 0.60. And the median was 0.85.

NSE:NEWJAISA's Debt-to-EBITDA is ranked better than
66.32% of 873 companies
in the Retail - Cyclical industry
Industry Median: 2.64 vs NSE:NEWJAISA: 1.67

Newjaisa Technologies Debt-to-EBITDA Historical Data

The historical data trend for Newjaisa Technologies'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.

Newjaisa Technologies Debt-to-EBITDA Chart

Newjaisa Technologies Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
1.48 0.60 0.85 0.85

Newjaisa Technologies Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
Debt-to-EBITDA Get a 7-Day Free Trial N/A N/A - 0.78 1.61

Competitive Comparison of Newjaisa Technologies's Debt-to-EBITDA

For the Specialty Retail subindustry, Newjaisa Technologies'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.


Newjaisa Technologies's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Newjaisa Technologies's Debt-to-EBITDA distribution charts can be found below:

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


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Newjaisa Technologies Debt-to-EBITDA Calculation

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

Newjaisa Technologies'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
=(54.245 + 21.492) / 89.379
=0.85

Newjaisa Technologies's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(102.207 + 65.726) / 104.108
=1.61

* 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 two times the quarterly (Sep. 2024) EBITDA data.


Newjaisa Technologies  (NSE:NEWJAISA) 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.


Newjaisa Technologies Debt-to-EBITDA Related Terms

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


Newjaisa Technologies Business Description

Traded in Other Exchanges
N/A
Address
Bannerghatta Road, Sy No. 38/1B, 39/1, 39/2 and 39/3, Arekere Village, Begur Hobli, Bengaluru South Taluk, Bangalore, KA, IND, 560076
Newjaisa Technologies Ltd is a technology-driven direct-to-consumer refurbished IT electronics company providing quality refurbished electronics at discounts as compared to new products. Its goal is to provide refurbished electronics at affordable prices. The Company is engaged in direct sales of IT Products i.e. Laptops/ Chromebooks, Desktops/Chromeboxes/ Monitors and Accessories (Keyboard, Mouse, WiFi, Speakers). Its business model encompasses an end-to-end reverse supply chain for IT assets. It involves procuring used IT assets (laptops, desktops and peripherals), refurbishing them to as close to new computer conditions, and selling them directly to end-use customers-businesses or retail.

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