Spectrum Talent Management (NSE:SPECTSTM) Debt-to-EBITDA : 0.11 (As of Sep. 2023)

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What is Spectrum Talent Management Debt-to-EBITDA?

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

Spectrum Talent Management's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹5 Mil. Spectrum Talent Management's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹6 Mil. Spectrum Talent Management's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹108 Mil. Spectrum Talent Management's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.10.

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 Spectrum Talent Management's Debt-to-EBITDA or its related term are showing as below:

NSE:SPECTSTM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.11 Med: 0.46 Max: 0.63
Current: 0.21

During the past 3 years, the highest Debt-to-EBITDA Ratio of Spectrum Talent Management was 0.63. The lowest was 0.11. And the median was 0.46.

NSE:SPECTSTM's Debt-to-EBITDA is ranked better than
88.07% of 830 companies
in the Business Services industry
Industry Median: 1.87 vs NSE:SPECTSTM: 0.21

Spectrum Talent Management Debt-to-EBITDA Historical Data

The historical data trend for Spectrum Talent Management'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.

Spectrum Talent Management Debt-to-EBITDA Chart

Spectrum Talent Management Annual Data

Trend

Mar20

Mar21

Mar22

Debt-to-EBITDA

0.46

0.11

0.63

Spectrum Talent Management Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Sep23
Debt-to-EBITDA	N/A	N/A	N/A	-	0.11

Competitive Comparison of Spectrum Talent Management's Debt-to-EBITDA

For the Staffing & Employment Services subindustry, Spectrum Talent Management'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.

Spectrum Talent Management's Debt-to-EBITDA Distribution in the Business Services Industry

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

* The bar in red indicates where Spectrum Talent Management's Debt-to-EBITDA falls into.

Spectrum Talent Management Debt-to-EBITDA Calculation

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

Spectrum Talent Management'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
	=	(99.254	+	3.434)	/	163.964
	=	0.63

Spectrum Talent Management's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(5	+	6.32)	/	108.2
	=	0.10

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. 2023) EBITDA data.

Spectrum Talent Management (NSE:SPECTSTM) 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.

Spectrum Talent Management Debt-to-EBITDA Related Terms

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

Spectrum Talent Management (NSE:SPECTSTM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Spectrum Talent Management Ltd (NSE:SPECTSTM) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sector - 63 Road, Block C, Plot no. C-142, Gautam Buddha Nagar, Noida, UP, IND, 201301

Website

https://www.stmpl.co.in

Spectrum Talent Management Ltd is a renowned human resource and staffing service provider. The company offers a wide array of services such as Recruitment, Payroll, Onboarding and flexible staffing. It satisfies the firm's staffing, and recruitment needs globally through this specialized rich knowledge. The company's business segment includes Manpower supply, Recruitment and related services, and Electronic goods. The company generates the majority of its revenue from the Manpower supply, Recruitment and related services segment.

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