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Fone4 Communications (India) (BOM:543521) Debt-to-EBITDA : 8.01 (As of Sep. 2023)


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What is Fone4 Communications (India) Debt-to-EBITDA?

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

Fone4 Communications (India)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹22 Mil. Fone4 Communications (India)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹0 Mil. Fone4 Communications (India)'s annualized EBITDA for the quarter that ended in Sep. 2023 was ₹3 Mil. Fone4 Communications (India)'s annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 8.01.

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 Fone4 Communications (India)'s Debt-to-EBITDA or its related term are showing as below:

BOM:543521' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.94   Med: 5.97   Max: 29.36
Current: -1.53

During the past 5 years, the highest Debt-to-EBITDA Ratio of Fone4 Communications (India) was 29.36. The lowest was -1.94. And the median was 5.97.

BOM:543521's Debt-to-EBITDA is ranked worse than
100% of 841 companies
in the Retail - Cyclical industry
Industry Median: 2.68 vs BOM:543521: -1.53

Fone4 Communications (India) Debt-to-EBITDA Historical Data

The historical data trend for Fone4 Communications (India)'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.

Fone4 Communications (India) Debt-to-EBITDA Chart

Fone4 Communications (India) Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
10.69 29.36 5.97 0.58 -1.94

Fone4 Communications (India) Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Debt-to-EBITDA Get a 7-Day Free Trial - 0.38 1.37 -0.67 8.01

Competitive Comparison of Fone4 Communications (India)'s Debt-to-EBITDA

For the Internet Retail subindustry, Fone4 Communications (India)'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.


Fone4 Communications (India)'s Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Fone4 Communications (India)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Fone4 Communications (India)'s Debt-to-EBITDA falls into.



Fone4 Communications (India) Debt-to-EBITDA Calculation

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

Fone4 Communications (India)'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
=(20.749 + 0) / -10.69
=-1.94

Fone4 Communications (India)'s annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(21.621 + 0) / 2.7
=8.01

* 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 two times the quarterly (Sep. 2023) EBITDA data.


Fone4 Communications (India)  (BOM:543521) 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.


Fone4 Communications (India) Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Fone4 Communications (India)'s Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Fone4 Communications (India) (BOM:543521) Business Description

Traded in Other Exchanges
N/A
Address
Door No. 34/664, Omar Square, Ground Floor, Toll Jn Edappally, Ernakulam, KL, IND, 682024
Fone4 Communications (India) Ltd is an online electronic e-commerce company. It distributes a wide range of products online and offline such as electronic gadgets and accessories for Smart Phones, Laptops, Smart Television and others from major manufacturers such as Apple, Samsung, Oppo, Vivo, Xiaomi, Nokia, Redmi, Techno, Karbonn, One Plus, Dell, Lenovo, Asus, HP, Acer, Avita, TCL, Xiaomi, LG, and Sansui.

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