5paisa Capital (BOM:540776) Debt-to-EBITDA : 4.08 (As of Mar. 2024)

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What is 5paisa Capital Debt-to-EBITDA?

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

5paisa Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0 Mil. 5paisa Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹3,363 Mil. 5paisa Capital's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹824 Mil. 5paisa Capital's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 4.08.

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 5paisa Capital's Debt-to-EBITDA or its related term are showing as below:

BOM:540776' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.3 Med: 3.05 Max: 28.72
Current: 3.05

During the past 11 years, the highest Debt-to-EBITDA Ratio of 5paisa Capital was 28.72. The lowest was -5.30. And the median was 3.05.

BOM:540776's Debt-to-EBITDA is ranked worse than
64.82% of 415 companies
in the Capital Markets industry
Industry Median: 1.56 vs BOM:540776: 3.05

5paisa Capital Debt-to-EBITDA Historical Data

The historical data trend for 5paisa Capital'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.

5paisa Capital Debt-to-EBITDA Chart

5paisa Capital Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

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28.72

5.55

6.43

3.87

3.05

5paisa Capital 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															3.22	-	2.09	-	4.08

Competitive Comparison of 5paisa Capital's Debt-to-EBITDA

For the Capital Markets subindustry, 5paisa Capital'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.

5paisa Capital's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, 5paisa Capital's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where 5paisa Capital's Debt-to-EBITDA falls into.

5paisa Capital Debt-to-EBITDA Calculation

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

5paisa Capital'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
	=	(0	+	3363.17)	/	1102.281
	=	3.05

5paisa Capital'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
	=	(0	+	3363.17)	/	823.652
	=	4.08

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.

5paisa Capital (BOM:540776) 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.

5paisa Capital Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of 5paisa Capital's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

5paisa Capital (BOM:540776) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » 5paisa Capital Ltd (BOM:540776) » Definitions » Debt-to-EBITDA

Comparable Companies

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5PAISA:India

Address

Road Number 16V, MIDC, Thane Industrial Area, Sun Infotech Park, Plot Number B - 23, IIFL House, Wagle Estate, Thane, MH, IND, 400604

Website

https://www.5paisa.com

5paisa Capital Ltd is an online financial services provider. The company provides a wide range of financial services to its customers including stock broking services, depository services, distribution of mutual funds, bonds and debentures, equity and mutual fund research through its technology-based platforms. Its business is to provide broking services, to its clients, in the capital markets in India. The company has launched peer-to-peer lending (P2P) via its website 5paisaloans.com and mobile app 5Paisa Loans. P2P is aimed at offering investors yet another investment option to diversify their portfolio and secure higher returns.

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