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Radiant Cash Management Services (BOM:543732) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Radiant Cash Management Services Debt-to-EBITDA?

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

Radiant Cash Management Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Radiant Cash Management Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Radiant Cash Management Services's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹719 Mil. Radiant Cash Management Services'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 Radiant Cash Management Services's Debt-to-EBITDA or its related term are showing as below:

BOM:543732' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.28   Med: 0.35   Max: 0.49
Current: 0.35

During the past 4 years, the highest Debt-to-EBITDA Ratio of Radiant Cash Management Services was 0.49. The lowest was 0.28. And the median was 0.35.

BOM:543732's Debt-to-EBITDA is ranked better than
82.71% of 833 companies
in the Business Services industry
Industry Median: 1.9 vs BOM:543732: 0.35

Radiant Cash Management Services Debt-to-EBITDA Historical Data

The historical data trend for Radiant Cash Management 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.

Radiant Cash Management Services Debt-to-EBITDA Chart

Radiant Cash Management Services Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
0.38 0.28 0.49 0.32

Radiant Cash Management Services Quarterly Data
Mar20 Mar21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.33 - 0.44 -

Competitive Comparison of Radiant Cash Management Services's Debt-to-EBITDA

For the Specialty Business Services subindustry, Radiant Cash Management 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.


Radiant Cash Management Services's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Radiant Cash Management Services's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Radiant Cash Management Services's Debt-to-EBITDA falls into.



Radiant Cash Management Services Debt-to-EBITDA Calculation

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

Radiant Cash Management Services'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
=(278.6 + 8.82) / 894.5
=0.32

Radiant Cash Management Services'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) / 718.88
=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.


Radiant Cash Management Services  (BOM:543732) 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.


Radiant Cash Management Services Debt-to-EBITDA Related Terms

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


Radiant Cash Management Services (BOM:543732) Business Description

Traded in Other Exchanges
Address
No. 4/3 Raju Nagar, First Street, Old Mahabalipuram Road, Radiant Building, Okkiyam Thoraipakkam, OMR, Chennai, TN, IND, 600 009
Radiant Cash Management Services Ltd is an integrated cash logistics player with a presence in retail cash management. The company operates its business across five verticals, namely cash pick-up and delivery; network currency management (also known as cash burial in industry parlance); cash processing; cash vans /cash in transit and other value-added services. Its clients include some of the foreign, private and public sector banks, and the end user of services include some of the e-commerce companies, retail chains, NBFCs, insurance firms, e-commerce logistics players, railways and retail petroleum distribution outlets. The company generates the majority of its revenue from Cash Pick and Delivery services.

Radiant Cash Management Services (BOM:543732) Headlines

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