Rategain Travel Technologies (BOM:543417) Debt-to-EBITDA : 0.00 (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Rategain Travel Technologies Debt-to-EBITDA?

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

Rategain Travel Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Rategain Travel Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Rategain Travel Technologies's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹2,485 Mil. Rategain Travel Technologies'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 Rategain Travel Technologies's Debt-to-EBITDA or its related term are showing as below:

BOM:543417' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.09 Med: 1.65 Max: 6.02
Current: 0.09

During the past 5 years, the highest Debt-to-EBITDA Ratio of Rategain Travel Technologies was 6.02. The lowest was 0.09. And the median was 1.65.

BOM:543417's Debt-to-EBITDA is ranked better than
89.48% of 1616 companies
in the Software industry
Industry Median: 1.005 vs BOM:543417: 0.09

Rategain Travel Technologies Debt-to-EBITDA Historical Data

The historical data trend for Rategain Travel Technologies'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.

Rategain Travel Technologies Debt-to-EBITDA Chart

Rategain Travel Technologies Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

1.65

4.25

6.02

0.39

0.17

Rategain Travel Technologies Quarterly Data
	Mar19	Mar20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial										-	0.12	-	0.09	-

Competitive Comparison of Rategain Travel Technologies's Debt-to-EBITDA

For the Software - Application subindustry, Rategain Travel Technologies'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.

Rategain Travel Technologies's Debt-to-EBITDA Distribution in the Software Industry

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

* The bar in red indicates where Rategain Travel Technologies's Debt-to-EBITDA falls into.

Rategain Travel Technologies Debt-to-EBITDA Calculation

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

Rategain Travel Technologies'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
	=	(36.58	+	140.33)	/	1045.83
	=	0.17

Rategain Travel Technologies'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)	/	2485.32
	=	0.00

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.

Rategain Travel Technologies (BOM:543417) 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.

Rategain Travel Technologies Debt-to-EBITDA Related Terms

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

Rategain Travel Technologies (BOM:543417) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Rategain Travel Technologies Ltd (BOM:543417) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

RATEGAIN:India

Address

Plot No. A-3,4,5, Sector 125, Club 125, 4th, Prius Global, Noida, UP, IND, 201 301

Website

https://www.rategain.com

Rategain Travel Technologies Ltd is a SaaS company in the hospitality and travel industry offering solutions across a wide spectrum of verticals including hotels, airlines, online travel agents, meta-search companies, vacation rentals, package providers, car rentals, rail, travel management companies, cruises and ferries. Geographically, it derives a majority of its revenue from the United Kingdom.

Rategain Travel Technologies (BOM:543417) Headlines

No Headlines