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Quess (NSE:QUESS) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Quess Debt-to-EBITDA?

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

Quess's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Quess's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Quess's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹6,654 Mil. Quess's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.00.

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

NSE:QUESS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.41   Med: 1.97   Max: 55.23
Current: 1.46

During the past 11 years, the highest Debt-to-EBITDA Ratio of Quess was 55.23. The lowest was 1.41. And the median was 1.97.

NSE:QUESS's Debt-to-EBITDA is ranked better than
56.57% of 829 companies
in the Business Services industry
Industry Median: 1.88 vs NSE:QUESS: 1.46

Quess Debt-to-EBITDA Historical Data

The historical data trend for Quess'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.

Quess Debt-to-EBITDA Chart

Quess Annual Data
Trend Mar13 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.59 55.23 1.52 1.41 1.52

Quess Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - 1.62 - 1.36 -

Competitive Comparison of Quess's Debt-to-EBITDA

For the Staffing & Employment Services subindustry, Quess'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.


Quess's Debt-to-EBITDA Distribution in the Business Services Industry

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

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



Quess Debt-to-EBITDA Calculation

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

Quess's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6639.32 + 3474.02) / 6655.84
=1.52

Quess's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 6653.72
=0.00

* 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 (Dec. 2023) EBITDA data.


Quess  (NSE:QUESS) 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.


Quess Debt-to-EBITDA Related Terms

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


Quess (NSE:QUESS) Business Description

Traded in Other Exchanges
Address
3/3/2 Bellandur Gate, Sarjapur Main Road, Quess House, Bengaluru, KA, IND, 560103
Quess Corp Ltd is a business service provider based in India. The company's operating segment includes Workforce Management; Operating Asset Management. Global technology solutions and Product led business. Its Workforce Management segment provides staffing services and solutions including general staffing, recruitment, and executive search, recruitment process outsourcing, as well as payroll, compliance, and background verification services, training and skill development, and logistic services; Operating Asset Managements; and Global technology solutions. It generates maximum revenue from the Workforce Management segment. Geographically, it derives a majority of its revenue from India.

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