GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Imagicaaworld Entertainment Ltd (BOM:539056) » Definitions » Debt-to-EBITDA

Imagicaaworld Entertainment (BOM:539056) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


View and export this data going back to 2015. Start your Free Trial

What is Imagicaaworld Entertainment Debt-to-EBITDA?

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

Imagicaaworld Entertainment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Imagicaaworld Entertainment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Imagicaaworld Entertainment's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹1,030 Mil. Imagicaaworld Entertainment'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 Imagicaaworld Entertainment's Debt-to-EBITDA or its related term are showing as below:

BOM:539056' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -257.29   Med: 17.58   Max: 58.21
Current: 0.9

During the past 9 years, the highest Debt-to-EBITDA Ratio of Imagicaaworld Entertainment was 58.21. The lowest was -257.29. And the median was 17.58.

BOM:539056's Debt-to-EBITDA is ranked better than
63.24% of 680 companies
in the Media - Diversified industry
Industry Median: 1.665 vs BOM:539056: 0.90

Imagicaaworld Entertainment Debt-to-EBITDA Historical Data

The historical data trend for Imagicaaworld Entertainment'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.

Imagicaaworld Entertainment Debt-to-EBITDA Chart

Imagicaaworld Entertainment Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 21.29 -257.29 -99.29 32.29 4.97

Imagicaaworld Entertainment 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 - -0.56 - -1.48 -

Competitive Comparison of Imagicaaworld Entertainment's Debt-to-EBITDA

For the Entertainment subindustry, Imagicaaworld Entertainment'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.


Imagicaaworld Entertainment's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Imagicaaworld Entertainment's Debt-to-EBITDA distribution charts can be found below:

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



Imagicaaworld Entertainment Debt-to-EBITDA Calculation

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

Imagicaaworld Entertainment'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
=(5923.856 + 2133.6) / 1622.041
=4.97

Imagicaaworld Entertainment'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) / 1029.68
=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.


Imagicaaworld Entertainment  (BOM:539056) 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.


Imagicaaworld Entertainment Debt-to-EBITDA Related Terms

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


Imagicaaworld Entertainment (BOM:539056) Business Description

Traded in Other Exchanges
Address
201, 2nd Floor, Landmark Building, Opp. Infimity Mall, New Link Road, Andheri West, Mumbai, MH, IND, 400 053
Imagicaaworld Entertainment Ltd is engaged in the business of development and operations of theme-based entertainment destinations in India, including theme parks, water parks, and associated activities including retail merchandising and food and beverages. The company's operating segments include Tickets, Food and Beverage, Merchandise, Rooms, and Other Operations. The tickets segment includes Theme Park, Water Park, and Snow Park Tickets, and the ticket segment generates the majority of revenue.

Imagicaaworld Entertainment (BOM:539056) Headlines

No Headlines