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City Pulse Multiplex (BOM:542727) Debt-to-EBITDA : -5.48 (As of Sep. 2023)


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What is City Pulse Multiplex Debt-to-EBITDA?

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

City Pulse Multiplex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹0.00 Mil. City Pulse Multiplex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹21.16 Mil. City Pulse Multiplex's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹-3.86 Mil. City Pulse Multiplex's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -5.48.

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 City Pulse Multiplex's Debt-to-EBITDA or its related term are showing as below:

BOM:542727' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.21   Med: 2.73   Max: 38.14
Current: -4.13

During the past 7 years, the highest Debt-to-EBITDA Ratio of City Pulse Multiplex was 38.14. The lowest was -7.21. And the median was 2.73.

BOM:542727's Debt-to-EBITDA is ranked worse than
100% of 679 companies
in the Media - Diversified industry
Industry Median: 1.69 vs BOM:542727: -4.13

City Pulse Multiplex Debt-to-EBITDA Historical Data

The historical data trend for City Pulse Multiplex'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.

City Pulse Multiplex Debt-to-EBITDA Chart

City Pulse Multiplex Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial 2.73 2.68 -7.21 25.63 -5.49

City Pulse Multiplex Semi-Annual Data
Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.83 5.52 -38.52 -3.15 -5.48

Competitive Comparison of City Pulse Multiplex's Debt-to-EBITDA

For the Entertainment subindustry, City Pulse Multiplex'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.


City Pulse Multiplex's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

* The bar in red indicates where City Pulse Multiplex's Debt-to-EBITDA falls into.



City Pulse Multiplex Debt-to-EBITDA Calculation

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

City Pulse Multiplex'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
=(0.1 + 20.016) / -3.666
=-5.49

City Pulse Multiplex's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 21.156) / -3.862
=-5.48

* 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 two times the quarterly (Sep. 2023) EBITDA data.


City Pulse Multiplex  (BOM:542727) 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.


City Pulse Multiplex Debt-to-EBITDA Related Terms

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


City Pulse Multiplex (BOM:542727) Business Description

Traded in Other Exchanges
N/A
Address
Swastik Cross Road, 401, 4th Floor, Sachet 1, Navrangpura, Ahmedabad, GJ, IND, 380009
City Pulse Multiplex Ltd is engaged in the business of operating and managing multiplexes. The business portfolio is comprised of operating cinema halls, serving food and beverages, Film Distribution, Film Production and allied services. The company operates a chain of cinemas spread across the state of Gujarat under the brand name WOW Cine Pulse.

City Pulse Multiplex (BOM:542727) Headlines

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