Rashi Peripherals (NSE:RPTECH) Debt-to-EBITDA : N/A (As of Sep. 2023)

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What is Rashi Peripherals Debt-to-EBITDA?

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

Rashi Peripherals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹13,753 Mil. Rashi Peripherals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹345 Mil. Rashi Peripherals's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹0 Mil.

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 Rashi Peripherals's Debt-to-EBITDA or its related term are showing as below:

During the past 4 years, the highest Debt-to-EBITDA Ratio of Rashi Peripherals was 4.07. The lowest was 2.28. And the median was 3.19.

NSE:RPTECH's Debt-to-EBITDA is not ranked ^*
in the Hardware industry.
Industry Median: 1.805
* Ranked among companies with meaningful Debt-to-EBITDA only.

Rashi Peripherals Debt-to-EBITDA Historical Data

The historical data trend for Rashi Peripherals'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.

Rashi Peripherals Debt-to-EBITDA Chart

Rashi Peripherals Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

3.48

2.28

2.90

4.07

Rashi Peripherals Quarterly Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	N/A	N/A	N/A	N/A

Competitive Comparison of Rashi Peripherals's Debt-to-EBITDA

For the Electronics & Computer Distribution subindustry, Rashi Peripherals'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.

Rashi Peripherals's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Rashi Peripherals's Debt-to-EBITDA distribution charts can be found below:

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

Rashi Peripherals Debt-to-EBITDA Calculation

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

Rashi Peripherals'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
	=	(10381.23	+	439.88)	/	2658.87
	=	4.07

Rashi Peripherals'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
	=	(13752.96	+	344.73)	/	0
	=	N/A

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 (Sep. 2023) EBITDA data.

Rashi Peripherals (NSE:RPTECH) 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.

Rashi Peripherals Debt-to-EBITDA Related Terms

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

Rashi Peripherals (NSE:RPTECH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Rashi Peripherals Ltd (NSE:RPTECH) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

544119:India

Address

Website

Rashi Peripherals Ltd is a distributor of information and communications technology ("ICT") products. It operates two business verticals: Personal Computing, Enterprise and Cloud Solutions ("PES"): Under this vertical it distributes personal computing devices, enterprise solutions, embedded designs/ products and cloud computing, and Lifestyle and IT essentials ("LIT"): This includes the distribution of products such as (i) components that include graphic cards, central processing units ("CPUs") and motherboards; (ii) storage and memory devices, etc. It operates in a single operating segment namely, computer systems, software and peripherals, mobiles, and cloud services.

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