Vdeal System (NSE:VDEAL) Debt-to-EBITDA : 0.66 (As of Sep. 2024)

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What is Vdeal System Debt-to-EBITDA?

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

Vdeal System's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹9.7 Mil. Vdeal System's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹26.0 Mil. Vdeal System's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹54.0 Mil. Vdeal System's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.66.

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 Vdeal System's Debt-to-EBITDA or its related term are showing as below:

NSE:VDEAL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.57 Med: 2.57 Max: 4.42
Current: 0.57

During the past 3 years, the highest Debt-to-EBITDA Ratio of Vdeal System was 4.42. The lowest was 0.57. And the median was 2.57.

NSE:VDEAL's Debt-to-EBITDA is ranked better than
72.14% of 2290 companies
in the Industrial Products industry
Industry Median: 1.72 vs NSE:VDEAL: 0.57

Vdeal System Debt-to-EBITDA Historical Data

The historical data trend for Vdeal System'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.

Vdeal System Debt-to-EBITDA Chart

Vdeal System Annual Data

Trend

Mar22

Mar23

Mar24

Debt-to-EBITDA

4.42

2.57

1.75

Vdeal System Semi-Annual Data
	Mar22	Mar23	Sep23	Mar24	Sep24
Debt-to-EBITDA	N/A	N/A	-	1.34	0.66

Competitive Comparison of Vdeal System's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, Vdeal System'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.

Vdeal System's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Vdeal System's Debt-to-EBITDA distribution charts can be found below:

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

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Vdeal System Debt-to-EBITDA Calculation

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

Vdeal System'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
	=	(58.064	+	36.042)	/	53.864
	=	1.75

Vdeal System'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
	=	(9.664	+	25.982)	/	53.974
	=	0.66

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.

Vdeal System (NSE:VDEAL) 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.

Vdeal System Debt-to-EBITDA Related Terms

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

Vdeal System Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Vdeal System Ltd (NSE:VDEAL) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

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Address

New Info Valley Road, Plot No- 4A, 4B & 6, Janla Industrial Area, Janla, Jatni, Khordha, OR, IND, 752054

Website

https://www.vdealsystem.com

Vdeal System Ltd Provides solutions in Smart Low Voltage (LV) panels, Smart Medium Voltage (MV) panels, Smart Variable Frequency Drive (VFD) panels, Medium Voltage (MV) Soft Starter, Energy Management Systems (EMS) and Smart Programmable Logic Controller (PLC) panels, Air-insulated & Sandwich bus ducts backed by In-house Product design & development, manufacturing, system integration, servicing of automation solutions and smart electrical control panels that adhere to high international IEC standards of quality and safety. It is a growing Integrated Electrical and Automation solution provider dealing in comprehensive electrical solutions across industries.

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