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GlobalSpace Technologies (BOM:540654) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is GlobalSpace Technologies Debt-to-EBITDA?

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

GlobalSpace Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. GlobalSpace Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. GlobalSpace Technologies's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹57.8 Mil. GlobalSpace Technologies'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 GlobalSpace Technologies's Debt-to-EBITDA or its related term are showing as below:

BOM:540654' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.7   Med: 1.74   Max: 8.16
Current: 8.16

During the past 11 years, the highest Debt-to-EBITDA Ratio of GlobalSpace Technologies was 8.16. The lowest was 0.70. And the median was 1.74.

BOM:540654's Debt-to-EBITDA is ranked worse than
90.81% of 1622 companies
in the Software industry
Industry Median: 1.02 vs BOM:540654: 8.16

GlobalSpace Technologies Debt-to-EBITDA Historical Data

The historical data trend for GlobalSpace 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.

GlobalSpace Technologies Debt-to-EBITDA Chart

GlobalSpace Technologies Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.70 1.15 0.85 4.76 3.78

GlobalSpace Technologies Quarterly Data
Mar18 Sep18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Dec23
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 - 15.42 - 4.06 -

Competitive Comparison of GlobalSpace Technologies's Debt-to-EBITDA

For the Software - Application subindustry, GlobalSpace 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.


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

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

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



GlobalSpace Technologies Debt-to-EBITDA Calculation

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

GlobalSpace Technologies'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
=(128.941 + 108.055) / 62.623
=3.78

GlobalSpace Technologies'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) / 57.792
=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 (Dec. 2023) EBITDA data.


GlobalSpace Technologies  (BOM:540654) 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.


GlobalSpace Technologies Debt-to-EBITDA Related Terms

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


GlobalSpace Technologies (BOM:540654) Business Description

Traded in Other Exchanges
N/A
Address
Office No. 605, A-1, B-Wing, Rupa Solitaire Building, 6th Floor, Sec-1, Millennium Business Park, MIDC, Mahape, Navi Mumbai, MH, IND, 400710
GlobalSpace Technologies Ltd is a software product company and an enterprise mobility solutions provider. The company provides technology-enabled business enhancement solutions. It serves pharma; BSFI; Education and other enterprises, Mobiles development, Website development, ERP software development, etc. The company generates revenue from the sale of products including accessories, Software, Professional fees, and others.

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