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Madhya Pradesh Today Media (NSE:MPTODAY) Debt-to-EBITDA : 0.73 (As of Mar. 2022)


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What is Madhya Pradesh Today Media Debt-to-EBITDA?

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

Madhya Pradesh Today Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was ₹43.0 Mil. Madhya Pradesh Today Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was ₹5.4 Mil. Madhya Pradesh Today Media's annualized EBITDA for the quarter that ended in Mar. 2022 was ₹65.9 Mil. Madhya Pradesh Today Media's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2022 was 0.73.

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 Madhya Pradesh Today Media's Debt-to-EBITDA or its related term are showing as below:

NSE:MPTODAY's Debt-to-EBITDA is not ranked *
in the Media - Diversified industry.
Industry Median: 1.7
* Ranked among companies with meaningful Debt-to-EBITDA only.

Madhya Pradesh Today Media Debt-to-EBITDA Historical Data

The historical data trend for Madhya Pradesh Today Media'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.

Madhya Pradesh Today Media Debt-to-EBITDA Chart

Madhya Pradesh Today Media 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 0.97 0.87 1.06 0.84 0.75

Madhya Pradesh Today Media Semi-Annual Data
Mar13 Mar14 Mar15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Mar23
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 1.13 0.95 1.10 0.73 N/A

Competitive Comparison of Madhya Pradesh Today Media's Debt-to-EBITDA

For the Publishing subindustry, Madhya Pradesh Today Media'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.


Madhya Pradesh Today Media's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Madhya Pradesh Today Media's Debt-to-EBITDA falls into.



Madhya Pradesh Today Media Debt-to-EBITDA Calculation

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

Madhya Pradesh Today Media'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
=(37.103 + 0) / 49.467
=0.75

Madhya Pradesh Today Media's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(42.972 + 5.369) / 65.864
=0.73

* 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 (Mar. 2022) EBITDA data.


Madhya Pradesh Today Media  (NSE:MPTODAY) 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.


Madhya Pradesh Today Media Debt-to-EBITDA Related Terms

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


Madhya Pradesh Today Media (NSE:MPTODAY) Business Description

Traded in Other Exchanges
N/A
Address
M.P. Nagar, Plot No. 5, Press Complex, Zone - I, Bhopal, MP, IND, 462011
Madhya Pradesh Today Media Ltd is engaged in the publication of the newspaper, news through the news portal, and event-based magazines. The company's newspapers include Pradesh Today, and Morning Daily, among others. The company is primarily engaged in print media. It generates maximum revenue from Advertisements.

Madhya Pradesh Today Media (NSE:MPTODAY) Headlines

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