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Intrasoft Technologies (NSE:ISFT) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Intrasoft Technologies Debt-to-EBITDA?

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

Intrasoft Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Intrasoft Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Intrasoft Technologies's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹262 Mil. Intrasoft 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 Intrasoft Technologies's Debt-to-EBITDA or its related term are showing as below:

NSE:ISFT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.45   Med: 6.62   Max: 9.68
Current: 5.85

During the past 13 years, the highest Debt-to-EBITDA Ratio of Intrasoft Technologies was 9.68. The lowest was 0.45. And the median was 6.62.

NSE:ISFT's Debt-to-EBITDA is ranked worse than
76.25% of 842 companies
in the Retail - Cyclical industry
Industry Median: 2.685 vs NSE:ISFT: 5.85

Intrasoft Technologies Debt-to-EBITDA Historical Data

The historical data trend for Intrasoft 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.

Intrasoft Technologies Debt-to-EBITDA Chart

Intrasoft 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 7.49 9.68 6.75 6.48 7.28

Intrasoft Technologies Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 - 6.32 - 5.91 -

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

For the Internet Retail subindustry, Intrasoft 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.


Intrasoft Technologies's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Intrasoft Technologies's Debt-to-EBITDA distribution charts can be found below:

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



Intrasoft Technologies Debt-to-EBITDA Calculation

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

Intrasoft 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
=(84.906 + 1390.667) / 202.604
=7.28

Intrasoft 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) / 262.304
=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.


Intrasoft Technologies  (NSE:ISFT) 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.


Intrasoft Technologies Debt-to-EBITDA Related Terms

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


Intrasoft Technologies (NSE:ISFT) Business Description

Traded in Other Exchanges
Address
145, Rash Behari Avenue, Suite 301, Kolkata, WB, IND, 700029
Intrasoft Technologies Ltd is engaged in the retail sale of products and services through the internet. It sells its products through its e-commerce retail platform. Its product profile includes furniture, patio, lawn and garden, musical instruments and gadgets, and art crafts, sports and outdoor, toys, games, kitchen and dining appliances. The majority of the revenue is generated from outside India. It generates revenue from a single business segment of Internet Based Delivery of Services.

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