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MPS Infotecnics (BOM:532411) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is MPS Infotecnics Debt-to-EBITDA?

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

MPS Infotecnics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. MPS Infotecnics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. MPS Infotecnics's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹-13.27 Mil. MPS Infotecnics'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 MPS Infotecnics's Debt-to-EBITDA or its related term are showing as below:

BOM:532411' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -836.57   Med: -16.08   Max: 25.73
Current: -20.81

During the past 13 years, the highest Debt-to-EBITDA Ratio of MPS Infotecnics was 25.73. The lowest was -836.57. And the median was -16.08.

BOM:532411's Debt-to-EBITDA is ranked worse than
100% of 1616 companies
in the Software industry
Industry Median: 1.005 vs BOM:532411: -20.81

MPS Infotecnics Debt-to-EBITDA Historical Data

The historical data trend for MPS Infotecnics'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.

MPS Infotecnics Debt-to-EBITDA Chart

MPS Infotecnics 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 -18.57 -14.42 -17.75 -32.39 -14.39

MPS Infotecnics 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 - -12.13 - -24.17 -

Competitive Comparison of MPS Infotecnics's Debt-to-EBITDA

For the Information Technology Services subindustry, MPS Infotecnics'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.


MPS Infotecnics's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, MPS Infotecnics's Debt-to-EBITDA distribution charts can be found below:

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



MPS Infotecnics Debt-to-EBITDA Calculation

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

MPS Infotecnics'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
=(203.219 + 0) / -14.12
=-14.39

MPS Infotecnics'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) / -13.272
=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.


MPS Infotecnics  (BOM:532411) 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.


MPS Infotecnics Debt-to-EBITDA Related Terms

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


MPS Infotecnics (BOM:532411) Business Description

Traded in Other Exchanges
Address
19, Barakhamba Road, 703, Arunachal Building, Connaught Place, New Delhi, IND, 110001
MPS Infotecnics Ltd is operating in India. It is engaged in IT Solutions & Products, IT Enabled Services and Telecommunication. IT Solutions & Products, which comprise of Computer Hardware and peripherals, System Integration and Networking Solutions (Including Hardware), Enterprise Software, Trading of UID Kit. IT Enabled Services comprising of domain registration, web hosting, value-added services, site builder tool, site design, consulting services, and infrastructure services. Telecommunication comprising of VAS & Bill Payments, Trading in Air time and other mobile application.

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