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Sea TV Network (BOM:533268) Debt-to-EBITDA : 11.26 (As of Mar. 2024)


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What is Sea TV Network Debt-to-EBITDA?

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

Sea TV Network's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹95.6 Mil. Sea TV Network's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹161.1 Mil. Sea TV Network's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹22.8 Mil. Sea TV Network's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 11.26.

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 Sea TV Network's Debt-to-EBITDA or its related term are showing as below:

BOM:533268' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -95.9   Med: -21.01   Max: 15.49
Current: -10.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sea TV Network was 15.49. The lowest was -95.90. And the median was -21.01.

BOM:533268's Debt-to-EBITDA is ranked worse than
100% of 665 companies
in the Media - Diversified industry
Industry Median: 1.69 vs BOM:533268: -10.14

Sea TV Network Debt-to-EBITDA Historical Data

The historical data trend for Sea TV Network'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.

Sea TV Network Debt-to-EBITDA Chart

Sea TV Network 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 -28.57 -16.61 -25.41 -91.53 0.81

Sea TV Network 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 8.66 - -1.78 - 11.26

Competitive Comparison of Sea TV Network's Debt-to-EBITDA

For the Entertainment subindustry, Sea TV Network'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.


Sea TV Network's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Sea TV Network's Debt-to-EBITDA falls into.



Sea TV Network Debt-to-EBITDA Calculation

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

Sea TV Network'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
=(95.626 + 161.139) / 317.399
=0.81

Sea TV Network'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
=(95.626 + 161.139) / 22.812
=11.26

* 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.


Sea TV Network  (BOM:533268) 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.


Sea TV Network Debt-to-EBITDA Related Terms

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


Sea TV Network (BOM:533268) Business Description

Traded in Other Exchanges
N/A
Address
148, Manas Nagar, Shahganj, Agra, UP, IND, 282010
Sea TV Network Ltd is engaged in providing services of a Multi-System Operator (MSO) to various Local Cable TV operators of Agra city in India and is engaged in broadcasting and content development, production, and delivery through satellite. It offers various types of news, such as politics, business, entertainment, lifestyle, sports, social, and culture. The firm's revenue is derived from carriage fee, time and space selling, and income from LCO.

Sea TV Network (BOM:533268) Headlines

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