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AAA Technologies (NSE:AAATECH) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is AAA Technologies Debt-to-EBITDA?

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

AAA Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0.0 Mil. AAA Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0.0 Mil. AAA Technologies's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹15.0 Mil. AAA Technologies's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 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 AAA Technologies's Debt-to-EBITDA or its related term are showing as below:

During the past 7 years, the highest Debt-to-EBITDA Ratio of AAA Technologies was 0.24. The lowest was 0.00. And the median was 0.21.

NSE:AAATECH's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.05
* Ranked among companies with meaningful Debt-to-EBITDA only.

AAA Technologies Debt-to-EBITDA Historical Data

The historical data trend for AAA 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.

AAA Technologies Debt-to-EBITDA Chart

AAA Technologies Annual Data
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AAA Technologies Quarterly Data
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Competitive Comparison of AAA Technologies's Debt-to-EBITDA

For the Information Technology Services subindustry, AAA 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.


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

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

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



AAA Technologies Debt-to-EBITDA Calculation

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

AAA Technologies'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
=(0 + 0) / 51.569
=0.00

AAA Technologies'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
=(0 + 0) / 15.048
=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 (Mar. 2024) EBITDA data.


AAA Technologies  (NSE:AAATECH) 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.


AAA Technologies Debt-to-EBITDA Related Terms

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


AAA Technologies (NSE:AAATECH) Business Description

Traded in Other Exchanges
Address
Saki Vihar Road, 278-280, F Wing, Solaris-1, Opposite L&T Gate No. 6, Powai, Andheri (East), Mumbai, MH, IND, 400072
AAA Technologies Ltd is an IT and Information Security Auditing & Consulting company. It offers auditing services such as Information Systems Audit, Information Security, Cyber Security, IT Assurance and Compliance and IT Governance.

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