Data Patterns (India) (BOM:543428) Debt-to-EBITDA : 0.01 (As of Mar. 2024)

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What is Data Patterns (India) Debt-to-EBITDA?

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

Data Patterns (India)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹7 Mil. Data Patterns (India)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹29 Mil. Data Patterns (India)'s annualized EBITDA for the quarter that ended in Mar. 2024 was ₹4,212 Mil. Data Patterns (India)'s annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.01.

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 Data Patterns (India)'s Debt-to-EBITDA or its related term are showing as below:

BOM:543428' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01 Med: 0.24 Max: 2.49
Current: 0.01

During the past 6 years, the highest Debt-to-EBITDA Ratio of Data Patterns (India) was 2.49. The lowest was 0.01. And the median was 0.24.

BOM:543428's Debt-to-EBITDA is ranked better than
99.56% of 226 companies
in the Aerospace & Defense industry
Industry Median: 2.335 vs BOM:543428: 0.01

Data Patterns (India) Debt-to-EBITDA Historical Data

The historical data trend for Data Patterns (India)'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.

Data Patterns (India) Debt-to-EBITDA Chart

Data Patterns (India) Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

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1.41

0.42

0.07

0.01

Data Patterns (India) Quarterly Data
	Mar19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial												0.01	-	0.01	-	0.01

Competitive Comparison of Data Patterns (India)'s Debt-to-EBITDA

For the Aerospace & Defense subindustry, Data Patterns (India)'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.

Data Patterns (India)'s Debt-to-EBITDA Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Data Patterns (India)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Data Patterns (India)'s Debt-to-EBITDA falls into.

Data Patterns (India) Debt-to-EBITDA Calculation

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

Data Patterns (India)'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
	=	(6.5	+	28.5)	/	2676.5
	=	0.01

Data Patterns (India)'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
	=	(6.5	+	28.5)	/	4212
	=	0.01

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.

Data Patterns (India) (BOM:543428) 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.

Data Patterns (India) Debt-to-EBITDA Related Terms

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

Data Patterns (India) (BOM:543428) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Data Patterns (India) Ltd (BOM:543428) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

DATAPATTNS:India

Address

Plot H9, Fourth Main Road, SIPCOT IT Park, Siruseri, Chennai, TN, IND, 603103

Website

https://www.datapatternsindia.com

Data Patterns (India) Ltd is a defense and aerospace electronics solutions provider catering to the indigenously developed defense products industry. The company offers products to the entire spectrum of defense and aerospace platforms such as space, air, land, and sea. The Company operates only in one business segment i.e. manufacture, sale and service of defense electronics.

Data Patterns (India) (BOM:543428) Headlines

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