DAPS advertising (BOM:543651) Debt-to-EBITDA : 0.10 (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is DAPS advertising Debt-to-EBITDA?

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

DAPS advertising's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0.6 Mil. DAPS advertising's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1.2 Mil. DAPS advertising's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹18.6 Mil. DAPS advertising's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.10.

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 DAPS advertising's Debt-to-EBITDA or its related term are showing as below:

BOM:543651' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.09 Med: 0.24 Max: 2.66
Current: 0.11

During the past 5 years, the highest Debt-to-EBITDA Ratio of DAPS advertising was 2.66. The lowest was 0.09. And the median was 0.24.

BOM:543651's Debt-to-EBITDA is ranked better than
88.99% of 663 companies
in the Media - Diversified industry
Industry Median: 1.69 vs BOM:543651: 0.11

DAPS advertising Debt-to-EBITDA Historical Data

The historical data trend for DAPS 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.

DAPS advertising Debt-to-EBITDA Chart

DAPS advertising Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

2.10

2.66

0.24

0.09

0.11

DAPS advertising Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	0.85	0.09	0.14	0.10

Competitive Comparison of DAPS advertising's Debt-to-EBITDA

For the Advertising Agencies subindustry, DAPS 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.

DAPS advertising's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

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

DAPS advertising Debt-to-EBITDA Calculation

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

DAPS 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
	=	(0.566	+	1.235)	/	17.213
	=	0.10

DAPS 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
	=	(0.566	+	1.235)	/	18.586
	=	0.10

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 (Mar. 2024) EBITDA data.

DAPS advertising (BOM:543651) 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.

DAPS advertising Debt-to-EBITDA Related Terms

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

DAPS advertising (BOM:543651) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » DAPS advertising Ltd (BOM:543651) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Office No. 9-B, The Mall, 128, Clyde House, Kanpur, UP, IND, 208001

Website

http://www.dapsadvertising.com

DAPS advertising Ltd is engaged in the business of providing advertising agency services. The company offers a range of advertising media services consisting of print media, electronic media and outdoor media services which cover advertisement modes such as newspapers, brochures, magazines, television channels, FM channels and display of outdoor hoardings and others.

DAPS advertising (BOM:543651) Headlines

No Headlines