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Sun TV Network (NSE:SUNTV) Debt-to-EBITDA : 0.05 (As of Sep. 2024)


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What is Sun TV Network Debt-to-EBITDA?

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

Sun TV Network's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹149 Mil. Sun TV Network's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹1,132 Mil. Sun TV Network's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹28,522 Mil. Sun TV Network's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.04.

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 Sun TV Network's Debt-to-EBITDA or its related term are showing as below:

NSE:SUNTV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.03   Max: 0.04
Current: 0.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sun TV Network was 0.04. The lowest was 0.01. And the median was 0.03.

NSE:SUNTV's Debt-to-EBITDA is ranked better than
94.98% of 658 companies
in the Media - Diversified industry
Industry Median: 1.645 vs NSE:SUNTV: 0.04

Sun TV Network Debt-to-EBITDA Historical Data

The historical data trend for Sun TV Network'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.

Sun TV Network Debt-to-EBITDA Chart

Sun TV Network 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 0.04 0.03 0.04 0.02 0.01

Sun TV Network Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.02 - 0.01 - 0.05

Competitive Comparison of Sun TV Network's Debt-to-EBITDA

For the Broadcasting subindustry, Sun TV Network'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.


Sun TV Network's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Sun TV Network's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sun TV Network's Debt-to-EBITDA falls into.



Sun TV Network Debt-to-EBITDA Calculation

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

Sun TV Network'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
=(81 + 296.5) / 31533.9
=0.01

Sun TV Network'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
=(149.2 + 1131.7) / 28522.4
=0.04

* 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 (Sep. 2024) EBITDA data.


Sun TV Network  (NSE:SUNTV) 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.


Sun TV Network Debt-to-EBITDA Related Terms

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


Sun TV Network Business Description

Traded in Other Exchanges
Address
73, MRC Nagar Main Road, Murasoli Maran Towers, MRC Nagar, Chennai, TN, IND, 600028
Sun TV Network Ltd is a media and entertainment company. The group owns and operates a series of television networks across four languages in the news, music, action, life, movies, kids, and comedy genres. It also airs FM stations in several Indian languages. Its business activities are reported under a single segment being Broadcasting. The company generates revenues from advertising, broadcasting fees, International subscriptions, other subscriptions, movie distribution, and content trading. Geographically, the group is focused on the Indian market with few operations outside India.

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