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Optiemus Infracom (NSE:OPTIEMUS) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Optiemus Infracom Debt-to-EBITDA?

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

Optiemus Infracom's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Optiemus Infracom's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Optiemus Infracom's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹1,386 Mil. Optiemus Infracom'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 Optiemus Infracom's Debt-to-EBITDA or its related term are showing as below:

NSE:OPTIEMUS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.82   Med: 3.46   Max: 45.5
Current: 1.83

During the past 13 years, the highest Debt-to-EBITDA Ratio of Optiemus Infracom was 45.50. The lowest was -2.82. And the median was 3.46.

NSE:OPTIEMUS's Debt-to-EBITDA is ranked worse than
51.71% of 1729 companies
in the Hardware industry
Industry Median: 1.73 vs NSE:OPTIEMUS: 1.83

Optiemus Infracom Debt-to-EBITDA Historical Data

The historical data trend for Optiemus Infracom'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.

Optiemus Infracom Debt-to-EBITDA Chart

Optiemus Infracom 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 -2.82 8.39 2.69 1.76 1.73

Optiemus Infracom 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 - 1.09 - 1.78 -

Competitive Comparison of Optiemus Infracom's Debt-to-EBITDA

For the Electronics & Computer Distribution subindustry, Optiemus Infracom'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.


Optiemus Infracom's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Optiemus Infracom's Debt-to-EBITDA distribution charts can be found below:

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


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Optiemus Infracom Debt-to-EBITDA Calculation

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

Optiemus Infracom'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
=(966.65 + 671.929) / 949.884
=1.73

Optiemus Infracom'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) / 1385.776
=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.


Optiemus Infracom  (NSE:OPTIEMUS) 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.


Optiemus Infracom Debt-to-EBITDA Related Terms

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


Optiemus Infracom Business Description

Traded in Other Exchanges
Address
D-348, Sector-63, Noida, UP, IND, 201307
Optiemus Infracom Ltd is engaged in the business of trading and manufacturing mobile handsets and mobile accessories, where manufacturing is predominantly restricted for third-party brands. The company operates through two segments which include Trading of goods and Manufacturing Business. The majority of the company's revenue is generated from its Manufacturing business segment which generates revenue from manufacturing telecommunication and allied products, and electronic products for brands like Oppo, Micromax, HTC, and others. Geographically, the company caters to both domestic and international markets.

Optiemus Infracom Headlines

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