GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Vertoz Advertising Ltd (NSE:VERTOZ) » Definitions » Debt-to-EBITDA

Vertoz Advertising (NSE:VERTOZ) Debt-to-EBITDA : 0.84 (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Vertoz Advertising Debt-to-EBITDA?

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

Vertoz Advertising's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹167 Mil. Vertoz Advertising's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹3 Mil. Vertoz Advertising's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹203 Mil. Vertoz Advertising's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.84.

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 Vertoz Advertising's Debt-to-EBITDA or its related term are showing as below:

NSE:VERTOZ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.41   Med: 0.74   Max: 1.41
Current: 0.74

During the past 9 years, the highest Debt-to-EBITDA Ratio of Vertoz Advertising was 1.41. The lowest was 0.41. And the median was 0.74.

NSE:VERTOZ's Debt-to-EBITDA is ranked better than
67.22% of 662 companies
in the Media - Diversified industry
Industry Median: 1.695 vs NSE:VERTOZ: 0.74

Vertoz Advertising Debt-to-EBITDA Historical Data

The historical data trend for Vertoz Advertising'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.

Vertoz Advertising Debt-to-EBITDA Chart

Vertoz Advertising Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 1.41 1.01 0.86 0.50 0.74

Vertoz Advertising 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 0.35 - 0.30 - 0.84

Competitive Comparison of Vertoz Advertising's Debt-to-EBITDA

For the Advertising Agencies subindustry, Vertoz Advertising'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.


Vertoz Advertising's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

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



Vertoz Advertising Debt-to-EBITDA Calculation

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

Vertoz Advertising'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
=(166.81 + 3.339) / 230.603
=0.74

Vertoz Advertising'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
=(166.81 + 3.339) / 202.952
=0.84

* 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.


Vertoz Advertising  (NSE:VERTOZ) 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.


Vertoz Advertising Debt-to-EBITDA Related Terms

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


Vertoz Advertising (NSE:VERTOZ) Business Description

Traded in Other Exchanges
N/A
Address
LBS Marg, 602, Avior, Nirmal Galaxy, Opposite Johnson and Johnson, Mulund West, Mumbai, MH, IND, 400080
Vertoz Advertising Ltd is a programmatic advertising company and offers advertising and other allied services to domestic/ overseas clients. The company's software platform offers real-time trading of digital advertising inventory between advertisers and publishers. It has only one Segment being Programmatic Advertising Business. The company operates in India.

Vertoz Advertising (NSE:VERTOZ) Headlines

No Headlines