Cyber Media Research & Services (NSE:CMRSL) Debt-to-EBITDA : 0.00 (As of Dec. 2023)

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What is Cyber Media Research & Services Debt-to-EBITDA?

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

Cyber Media Research & Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Cyber Media Research & Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Cyber Media Research & Services's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹61.0 Mil. Cyber Media Research & 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 Cyber Media Research & Services's Debt-to-EBITDA or its related term are showing as below:

NSE:CMRSL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.55 Med: 3.99 Max: 7.8
Current: 1.63

During the past 5 years, the highest Debt-to-EBITDA Ratio of Cyber Media Research & Services was 7.80. The lowest was 1.55. And the median was 3.99.

NSE:CMRSL's Debt-to-EBITDA is ranked better than
51.36% of 662 companies
in the Media - Diversified industry
Industry Median: 1.695 vs NSE:CMRSL: 1.63

Cyber Media Research & Services Debt-to-EBITDA Historical Data

The historical data trend for Cyber Media Research & 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.

Cyber Media Research & Services Debt-to-EBITDA Chart

Cyber Media Research & Services Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

6.33

7.80

3.99

2.82

1.55

Cyber Media Research & Services Quarterly Data
	Mar19	Mar20	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial							-	1.28	-	1.55	-

Competitive Comparison of Cyber Media Research & Services's Debt-to-EBITDA

For the Advertising Agencies subindustry, Cyber Media Research & 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.

Cyber Media Research & Services's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Cyber Media Research & Services's Debt-to-EBITDA falls into.

Cyber Media Research & Services Debt-to-EBITDA Calculation

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

Cyber Media Research & 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
	=	(4.813	+	63.147)	/	43.958
	=	1.55

Cyber Media Research & 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)	/	60.968
	=	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.

Cyber Media Research & Services (NSE:CMRSL) 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.

Cyber Media Research & Services Debt-to-EBITDA Related Terms

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

Cyber Media Research & Services (NSE:CMRSL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cyber Media Research & Services Ltd (NSE:CMRSL) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cyber House, B-35, Sector-32, Gurugram, HR, IND, 122001

Website

https://www.cmrsl.net

Cyber Media Research & Services Ltd is mainly engaged in Media Business. It carries out market research and management consultancy activities such as Digital Marketing, Programmatic Media Buying, Publisher Monetization, and Data Analytics. The group derives revenue from India and Outside India. The company generates revenue from Digital Service Income, Events Income, Research & Survey Income, and Other Operating Income.

Cyber Media Research & Services (NSE:CMRSL) Headlines

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