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Hathway Cable & Datacom (NSE:HATHWAY) Debt-to-EBITDA : 0.04 (As of Mar. 2024)


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What is Hathway Cable & Datacom Debt-to-EBITDA?

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

Hathway Cable & Datacom's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹71 Mil. Hathway Cable & Datacom's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹126 Mil. Hathway Cable & Datacom's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹5,038 Mil. Hathway Cable & Datacom's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.04.

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 Hathway Cable & Datacom's Debt-to-EBITDA or its related term are showing as below:

NSE:HATHWAY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -30.63   Med: 3.09   Max: 14.13
Current: 0.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hathway Cable & Datacom was 14.13. The lowest was -30.63. And the median was 3.09.

NSE:HATHWAY's Debt-to-EBITDA is ranked better than
95.43% of 679 companies
in the Media - Diversified industry
Industry Median: 1.69 vs NSE:HATHWAY: 0.04

Hathway Cable & Datacom Debt-to-EBITDA Historical Data

The historical data trend for Hathway Cable & Datacom'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.

Hathway Cable & Datacom Debt-to-EBITDA Chart

Hathway Cable & Datacom Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.76 - - 0.01 0.04

Hathway Cable & Datacom Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 - 0.01 - 0.04

Competitive Comparison of Hathway Cable & Datacom's Debt-to-EBITDA

For the Entertainment subindustry, Hathway Cable & Datacom'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.


Hathway Cable & Datacom's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Hathway Cable & Datacom's Debt-to-EBITDA falls into.



Hathway Cable & Datacom Debt-to-EBITDA Calculation

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

Hathway Cable & Datacom'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
=(70.6 + 126) / 4967.8
=0.04

Hathway Cable & Datacom'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
=(70.6 + 126) / 5038
=0.04

* 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.


Hathway Cable & Datacom  (NSE:HATHWAY) 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.


Hathway Cable & Datacom Debt-to-EBITDA Related Terms

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


Hathway Cable & Datacom (NSE:HATHWAY) Business Description

Traded in Other Exchanges
Address
Off CST Road, 805/806, Windsor, 8th Floor, Kalina, Santacruz (East), Mumbai, MH, IND, 400 098
Hathway Cable & Datacom Ltd is an India-based Multi System Operator engaged in providing cable television (TV) network services, broadband services, and allied services. The product range of the company includes digital and analogue cable television, broadband and local television channels. The products offered under the digital cable television services are HD Personal Video Recorder, Hathway SD, and Hathway HD. The company provides TV services in digital mode. In addition, it also offers features like video on demand, an electronic programming guide, and other features. It generates the majority of the revenue from Cable television services. The Group has two reportable segments: Broadband Business and Cable Television.

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