DC Infotech And Communication (NSE:DCI) Debt-to-EBITDA : 0.00 (As of Dec. 2023)

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What is DC Infotech And Communication Debt-to-EBITDA?

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

DC Infotech And Communication's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. DC Infotech And Communication's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. DC Infotech And Communication's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹176 Mil. DC Infotech And Communication'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 DC Infotech And Communication's Debt-to-EBITDA or its related term are showing as below:

NSE:DCI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.89 Med: 3.79 Max: 4.85
Current: 1.89

During the past 7 years, the highest Debt-to-EBITDA Ratio of DC Infotech And Communication was 4.85. The lowest was 1.89. And the median was 3.79.

NSE:DCI's Debt-to-EBITDA is ranked worse than
51.41% of 1735 companies
in the Hardware industry
Industry Median: 1.8 vs NSE:DCI: 1.89

DC Infotech And Communication Debt-to-EBITDA Historical Data

The historical data trend for DC Infotech And Communication'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.

DC Infotech And Communication Debt-to-EBITDA Chart

DC Infotech And Communication Annual Data

Trend

Mar17

Mar18

Feb19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

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N/A

4.85

3.51

2.54

2.09

DC Infotech And Communication Quarterly Data
	Mar17	Mar18	Mar19	Jun19	Mar20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial											-	1.96	-	1.49	-

Competitive Comparison of DC Infotech And Communication's Debt-to-EBITDA

For the Electronics & Computer Distribution subindustry, DC Infotech And Communication'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.

DC Infotech And Communication's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, DC Infotech And Communication's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where DC Infotech And Communication's Debt-to-EBITDA falls into.

DC Infotech And Communication Debt-to-EBITDA Calculation

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

DC Infotech And Communication'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
	=	(235.205	+	24.865)	/	124.637
	=	2.09

DC Infotech And Communication'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)	/	175.624
	=	0.00

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.

DC Infotech And Communication (NSE:DCI) 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.

DC Infotech And Communication Debt-to-EBITDA Related Terms

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

DC Infotech And Communication (NSE:DCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » DC Infotech And Communication Ltd (NSE:DCI) » Definitions » Debt-to-EBITDA

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543636:India

Address

Mogra Road, Unit No. 2, Aristocrate, Ground Floor, Lajya Compound, Andheri (East), Mumbai, MH, IND, 400069

Website

https://www.dcinfotech.com

DC Infotech And Communication Ltd is an IT Solution distribution company. The company has two operating segments; Products, and Security Software and services covering products like cabinets, motherboards, networking, security, surveillance, wireless, broadband, digital signage, firewalls, desktop virtualization, power solutions, and other solutions like network performance, digital performance, cloud security, enterprise security solutions, and other services pertaining to IT networking, security, and unified communication solutions.