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Valiant Communications (BOM:526775) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Valiant Communications Debt-to-EBITDA?

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

Valiant Communications's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Valiant Communications's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Valiant Communications's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹101.1 Mil. Valiant Communications'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 Valiant Communications's Debt-to-EBITDA or its related term are showing as below:

BOM:526775' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.08   Med: 0.04   Max: 0.41
Current: 0.2

During the past 13 years, the highest Debt-to-EBITDA Ratio of Valiant Communications was 0.41. The lowest was -0.08. And the median was 0.04.

BOM:526775's Debt-to-EBITDA is ranked better than
85.55% of 1737 companies
in the Hardware industry
Industry Median: 1.81 vs BOM:526775: 0.20

Valiant Communications Debt-to-EBITDA Historical Data

The historical data trend for Valiant Communications'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.

Valiant Communications Debt-to-EBITDA Chart

Valiant Communications Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.07 0.02 -0.08 0.41

Valiant Communications 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 - 0.27 - 0.17 -

Competitive Comparison of Valiant Communications's Debt-to-EBITDA

For the Communication Equipment subindustry, Valiant Communications'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.


Valiant Communications's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Valiant Communications's Debt-to-EBITDA distribution charts can be found below:

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



Valiant Communications Debt-to-EBITDA Calculation

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

Valiant Communications'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
=(2.953 + 15.279) / 44.083
=0.41

Valiant Communications'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) / 101.132
=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.


Valiant Communications  (BOM:526775) 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.


Valiant Communications Debt-to-EBITDA Related Terms

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


Valiant Communications (BOM:526775) Business Description

Traded in Other Exchanges
N/A
Address
71/1, Shivaji Marg, New Delhi, IND, 110015
Valiant Communications Ltd is an Indian company engaged in the manufacturing of Telecom Transmission Equipment. It offers communication and transmission products and solutions for the Power Utility sector including power generation, transmission, distribution, communication, Smart Grid and Renewables (Hydro, Wind, and Solar). It also provides products and solutions for Oil and Gas sector, Railways and Metro rail networks and Airport communications networks. Some of the products provided by the company include NTP Sub-Master Clock, IP Multiplexer, Time Display Units and Packet Optical Transport Interface. Geographically the company generates revenue from India, the USA, Europe, and the rest of the world, where the majority is generated from India.

Valiant Communications (BOM:526775) Headlines

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