E Factor Experiences (NSE:EFACTOR) Debt-to-EBITDA : 0.75 (As of Mar. 2023)

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What is E Factor Experiences Debt-to-EBITDA?

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

E Factor Experiences's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹59 Mil. E Factor Experiences's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹33 Mil. E Factor Experiences's annualized EBITDA for the quarter that ended in Mar. 2023 was ₹122 Mil. E Factor Experiences's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was 0.75.

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 E Factor Experiences's Debt-to-EBITDA or its related term are showing as below:

NSE:EFACTOR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.75 Med: 1.29 Max: 2.69
Current: 0.75

During the past 3 years, the highest Debt-to-EBITDA Ratio of E Factor Experiences was 2.69. The lowest was 0.75. And the median was 1.29.

NSE:EFACTOR's Debt-to-EBITDA is ranked better than
72.05% of 823 companies
in the Business Services industry
Industry Median: 1.95 vs NSE:EFACTOR: 0.75

E Factor Experiences Debt-to-EBITDA Historical Data

The historical data trend for E Factor Experiences'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.

E Factor Experiences Debt-to-EBITDA Chart

E Factor Experiences Annual Data

Trend

Mar21

Mar22

Mar23

Debt-to-EBITDA

2.69

1.29

0.75

E Factor Experiences Semi-Annual Data
	Mar21	Mar22	Mar23
Debt-to-EBITDA	2.69	1.29	0.75

Competitive Comparison of E Factor Experiences's Debt-to-EBITDA

For the Specialty Business Services subindustry, E Factor Experiences'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.

E Factor Experiences's Debt-to-EBITDA Distribution in the Business Services Industry

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

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

E Factor Experiences Debt-to-EBITDA Calculation

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

E Factor Experiences'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
	=	(58.645	+	32.629)	/	121.762
	=	0.75

E Factor Experiences's annualized Debt-to-EBITDA for the quarter 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
	=	(58.645	+	32.629)	/	121.762
	=	0.75

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 one times the quarterly (Mar. 2023) EBITDA data.

E Factor Experiences (NSE:EFACTOR) 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.

E Factor Experiences Debt-to-EBITDA Related Terms

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

E Factor Experiences (NSE:EFACTOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » E Factor Experiences Ltd (NSE:EFACTOR) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot No. A-49, Sec 67, Gautam Budh Nagar, Noida, UP, IND, 201301

Website

https://www.efactor4u.com

E Factor Experiences Ltd company is engaged in providing the consumers and community with event experiences, event services, technology based permanent & semi-permanent multimedia light & sound installations and specialized turnkey event assignments, wedding management, private and social event solutions. It's portfolio services includes turnkey assignments in the form of Government commissioned Tourism Events and Festivals, techno-cultural light & sound shows, Sporting Events & Contests, Conferences, Mega Ground Concerts, Televised Events, private and social events like wedding and anniversary celebrations etc.

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