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Magellanic Cloud (BOM:538891) Debt-to-EBITDA : 0.94 (As of Mar. 2024)


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What is Magellanic Cloud Debt-to-EBITDA?

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

Magellanic Cloud's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹589 Mil. Magellanic Cloud's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹2,001 Mil. Magellanic Cloud's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹2,751 Mil. Magellanic Cloud's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.94.

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 Magellanic Cloud's Debt-to-EBITDA or its related term are showing as below:

BOM:538891' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.1   Med: 1.92   Max: 22.9
Current: 1.29

During the past 11 years, the highest Debt-to-EBITDA Ratio of Magellanic Cloud was 22.90. The lowest was 0.10. And the median was 1.92.

BOM:538891's Debt-to-EBITDA is ranked worse than
55.07% of 1616 companies
in the Software industry
Industry Median: 1.005 vs BOM:538891: 1.29

Magellanic Cloud Debt-to-EBITDA Historical Data

The historical data trend for Magellanic Cloud'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.

Magellanic Cloud Debt-to-EBITDA Chart

Magellanic Cloud 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 3.16 22.90 2.45 1.39 1.29

Magellanic Cloud 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 1.29 - 1.42 - 0.94

Competitive Comparison of Magellanic Cloud's Debt-to-EBITDA

For the Information Technology Services subindustry, Magellanic Cloud'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.


Magellanic Cloud's Debt-to-EBITDA Distribution in the Software Industry

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

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



Magellanic Cloud Debt-to-EBITDA Calculation

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

Magellanic Cloud'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
=(589.415 + 2001.002) / 2011.899
=1.29

Magellanic Cloud'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
=(589.415 + 2001.002) / 2751.12
=0.94

* 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.


Magellanic Cloud  (BOM:538891) 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.


Magellanic Cloud Debt-to-EBITDA Related Terms

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


Magellanic Cloud (BOM:538891) Business Description

Traded in Other Exchanges
N/A
Address
Dallas Center, 83/1, Plot No. A1, 6th & 7th Floor, Hyderabad Knowledge City, Rai Durg, Madhapur, Hyderabad, TG, IND, 500032
Magellanic Cloud Ltd is a provider of IT services. It is engaged in software development, consulting, digital transformation, and DevOps. The company has also ventured into FMCG products. It operates through two segments, namely, IT Consulting Services and FMCG Product Division. The company earns the majority of its revenue from FMCG Product Division.

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