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Datamatics Global Services (BOM:532528) Debt-to-EBITDA : 0.05 (As of Mar. 2024)


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What is Datamatics Global Services Debt-to-EBITDA?

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

Datamatics Global Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹99 Mil. Datamatics Global Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹75 Mil. Datamatics Global Services's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹3,222 Mil. Datamatics Global Services's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.05.

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 Datamatics Global Services's Debt-to-EBITDA or its related term are showing as below:

BOM:532528' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.06   Med: 0.29   Max: 0.92
Current: 0.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of Datamatics Global Services was 0.92. The lowest was 0.06. And the median was 0.29.

BOM:532528's Debt-to-EBITDA is ranked better than
92.66% of 1622 companies
in the Software industry
Industry Median: 1.02 vs BOM:532528: 0.06

Datamatics Global Services Debt-to-EBITDA Historical Data

The historical data trend for Datamatics Global Services'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.

Datamatics Global Services Debt-to-EBITDA Chart

Datamatics Global Services Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.92 0.13 0.28 0.08 0.06

Datamatics Global Services Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.06 - 0.06 - 0.05

Competitive Comparison of Datamatics Global Services's Debt-to-EBITDA

For the Information Technology Services subindustry, Datamatics Global Services'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.


Datamatics Global Services's Debt-to-EBITDA Distribution in the Software Industry

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

* The bar in red indicates where Datamatics Global Services's Debt-to-EBITDA falls into.



Datamatics Global Services Debt-to-EBITDA Calculation

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

Datamatics Global Services'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
=(99.2 + 74.6) / 2890.5
=0.06

Datamatics Global Services'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
=(99.2 + 74.6) / 3222.4
=0.05

* 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 (Mar. 2024) EBITDA data.


Datamatics Global Services  (BOM:532528) 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.


Datamatics Global Services Debt-to-EBITDA Related Terms

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


Datamatics Global Services (BOM:532528) Business Description

Traded in Other Exchanges
Address
Street Number 17, Plot Number 58, Knowledge Centre, MIDC, Andheri (East), Mumbai, MH, IND, 400093
Datamatics Global Services Ltd is an Information technology(IT) company. The company operates in three segments: Digital Operations, Digital Experiences, Digital Technologies. The company offers Robotic Process Automation, Artificial Intelligence, Machine Learning, Hyperautomation, cloud solutions, Internet of Things (IoT), Consulting, and other solutions. Some of its products include TruBot, TruCap+, iPM, Trade Finance, TruBI, and TruAI. The company offers its services to different industries such as Banking & Financial Services, Publishing, Healthcare, Insurance, Transportation, Retail & E-Commerce, and others. Its geographical segments include the United States, UK and Europe, and the Rest of the World. The company generates the majority of its revenue from USA.

Datamatics Global Services (BOM:532528) Headlines

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