GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Agni Systems Ltd (DHA:AGNISYSL) » Definitions » Debt-to-EBITDA

Agni Systems (DHA:AGNISYSL) Debt-to-EBITDA : 0.29 (As of Mar. 2024)


View and export this data going back to . Start your Free Trial

What is Agni Systems Debt-to-EBITDA?

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

Agni Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was BDT18.4 Mil. Agni Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was BDT34.9 Mil. Agni Systems's annualized EBITDA for the quarter that ended in Mar. 2024 was BDT185.9 Mil. Agni Systems's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.29.

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

DHA:AGNISYSL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.12   Med: 0.53   Max: 1.16
Current: 0.36

During the past 13 years, the highest Debt-to-EBITDA Ratio of Agni Systems was 1.16. The lowest was 0.12. And the median was 0.53.

DHA:AGNISYSL's Debt-to-EBITDA is ranked better than
90.16% of 315 companies
in the Telecommunication Services industry
Industry Median: 2.23 vs DHA:AGNISYSL: 0.36

Agni Systems Debt-to-EBITDA Historical Data

The historical data trend for Agni 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.

Agni Systems Debt-to-EBITDA Chart

Agni Systems Annual Data
Trend Jun13 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.70 0.48 0.32 0.32

Agni Systems Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.38 0.48 0.46 0.40 0.29

Competitive Comparison of Agni Systems's Debt-to-EBITDA

For the Telecom Services subindustry, Agni 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.


Agni Systems's Debt-to-EBITDA Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Agni Systems's Debt-to-EBITDA distribution charts can be found below:

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



Agni Systems Debt-to-EBITDA Calculation

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

Agni Systems's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(18.784 + 28.36) / 148.711
=0.32

Agni Systems's annualized Debt-to-EBITDA for the quarter 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
=(18.386 + 34.874) / 185.924
=0.29

* 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 (Mar. 2024) EBITDA data.


Agni Systems  (DHA:AGNISYSL) 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.


Agni Systems Debt-to-EBITDA Related Terms

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


Agni Systems (DHA:AGNISYSL) Business Description

Traded in Other Exchanges
N/A
Address
45, Gulshan Avenue, Gulshan 1, Navana Tower, 11th Floor, Suite A, Dhaka, BGD, 1212
Agni Systems Ltd is an internet service provider. It offers services such as Internet Connectivity, Data Connectivity, Find a Domain, Voice Call Solution, Web Solution, Hosting Solution, P2P Radios, and Email Solution. The majority of its revenue comes from ICX service, Internet service, Software & Hardware sales, and other installation and workstation services. All of its revenues are generated in Bangladesh.

Agni Systems (DHA:AGNISYSL) Headlines

No Headlines