Raconteur Global Resources (BOM:541703) Debt-to-EBITDA : 9.44 (As of Mar. 2025)

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What is Raconteur Global Resources Debt-to-EBITDA?

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

Raconteur Global Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹52.89 Mil. Raconteur Global Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹0.00 Mil. Raconteur Global Resources's annualized EBITDA for the quarter that ended in Mar. 2025 was ₹5.60 Mil. Raconteur Global Resources's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 9.44.

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 Raconteur Global Resources's Debt-to-EBITDA or its related term are showing as below:

BOM:541703' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -14.65 Med: -1.1 Max: 31.42
Current: 31.42

During the past 7 years, the highest Debt-to-EBITDA Ratio of Raconteur Global Resources was 31.42. The lowest was -14.65. And the median was -1.10.

BOM:541703's Debt-to-EBITDA is ranked worse than
95.65% of 667 companies
in the Media - Diversified industry
Industry Median: 1.69 vs BOM:541703: 31.42

Raconteur Global Resources Debt-to-EBITDA Historical Data

The historical data trend for Raconteur Global Resources'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.

Raconteur Global Resources Debt-to-EBITDA Chart

Raconteur Global Resources Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Debt-to-EBITDA

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-11.45

-14.65

-1.10

0.03

31.42

Raconteur Global Resources Semi-Annual Data
	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Debt-to-EBITDA	Get a 7-Day Free Trial									-0.59	0.04	-	-	9.44

Competitive Comparison of Raconteur Global Resources's Debt-to-EBITDA

For the Entertainment subindustry, Raconteur Global Resources'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.

Raconteur Global Resources's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Raconteur Global Resources's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Raconteur Global Resources's Debt-to-EBITDA falls into.

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Raconteur Global Resources Debt-to-EBITDA Calculation

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

Raconteur Global Resources's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(52.885	+	0)	/	1.683
	=	31.42

Raconteur Global Resources's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(52.885	+	0)	/	5.604
	=	9.44

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. 2025) EBITDA data.

Raconteur Global Resources (BOM:541703) 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.

Raconteur Global Resources Debt-to-EBITDA Related Terms

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

Raconteur Global Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Raconteur Global Resources Ltd (BOM:541703) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bhaudaji Road, Parshvanath Gardens, No. 503, 5th Floor, Plot-461D, A Wing, Kings Circle, Matunga, Mumbai, MH, IND, 400019

Website

https://www.ganeshfilms.com

Raconteur Global Resources Ltd formerly Ganesh Films India Ltd is engaged in bridging the gap between the South Indian film Industry and South Indian movie fans in the Northern and Western regions of India. The company distributes regional films which include Tamil, Telugu, and Malayalam. The company derives its revenue from the sale of movie distribution rights from the theatres and commission income.

Raconteur Global Resources Headlines

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