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Richa Info Systems (NSE:RICHA) Debt-to-EBITDA : 3.56 (As of Mar. 2023)


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What is Richa Info Systems Debt-to-EBITDA?

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

Richa Info Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹77.2 Mil. Richa Info Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹84.9 Mil. Richa Info Systems's annualized EBITDA for the quarter that ended in Mar. 2023 was ₹45.6 Mil. Richa Info Systems's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was 3.56.

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 Richa Info Systems's Debt-to-EBITDA or its related term are showing as below:

NSE:RICHA's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.08
* Ranked among companies with meaningful Debt-to-EBITDA only.

Richa Info Systems Debt-to-EBITDA Historical Data

The historical data trend for Richa Info Systems'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.

Richa Info Systems Debt-to-EBITDA Chart

Richa Info Systems Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial 3.44 3.44 7.95 4.67 3.12

Richa Info Systems Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial - 6.10 7.20 3.56 N/A

Competitive Comparison of Richa Info Systems's Debt-to-EBITDA

For the Software - Application subindustry, Richa Info Systems'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.


Richa Info Systems's Debt-to-EBITDA Distribution in the Software Industry

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

* The bar in red indicates where Richa Info Systems's Debt-to-EBITDA falls into.


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Richa Info Systems Debt-to-EBITDA Calculation

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

Richa Info Systems'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
=(42.183 + 41.765) / 26.919
=3.12

Richa Info Systems's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(77.167 + 84.93) / 45.562
=3.56

* 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 (Mar. 2023) EBITDA data.


Richa Info Systems  (NSE:RICHA) 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.


Richa Info Systems Debt-to-EBITDA Related Terms

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


Richa Info Systems Business Description

Traded in Other Exchanges
N/A
Address
Shop No. 101, Shalin Complex, Sector-11, Ghandhinagar, GJ, IND, 382010
Richa Info Systems Ltd is engaged in the business of assembling of innovative products and systems Integrator of multifaceted solutions of products like Interactive Flat Panel, Interactive Boards, Digital Podium, Digital Kiosk, CCTV Cameras to customers in sectors like Government, PSUs, Education, Defense. The company provides a wide choice of innovative solutions, providing service to Government organizations across India through Government e-Marketplace.

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