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Uniinfo Telecom Services (NSE:UNIINFO) Debt-to-EBITDA : 1.54 (As of Sep. 2023)


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What is Uniinfo Telecom Services Debt-to-EBITDA?

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

Uniinfo Telecom Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹47.9 Mil. Uniinfo Telecom Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹0.6 Mil. Uniinfo Telecom Services's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹31.5 Mil. Uniinfo Telecom Services's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 1.54.

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 Uniinfo Telecom Services's Debt-to-EBITDA or its related term are showing as below:

NSE:UNIINFO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.44   Med: 2.23   Max: 7.65
Current: 1.38

During the past 11 years, the highest Debt-to-EBITDA Ratio of Uniinfo Telecom Services was 7.65. The lowest was -1.44. And the median was 2.23.

NSE:UNIINFO's Debt-to-EBITDA is ranked better than
66.03% of 315 companies
in the Telecommunication Services industry
Industry Median: 2.14 vs NSE:UNIINFO: 1.38

Uniinfo Telecom Services Debt-to-EBITDA Historical Data

The historical data trend for Uniinfo Telecom Services'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.

Uniinfo Telecom Services Debt-to-EBITDA Chart

Uniinfo Telecom Services 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 1.02 0.88 -1.44 -1.38 3.16

Uniinfo Telecom Services Semi-Annual Data
Mar13 Mar14 Mar15 Mar16 Mar17 Sep17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.86 2.13 7.24 1.71 1.54

Competitive Comparison of Uniinfo Telecom Services's Debt-to-EBITDA

For the Telecom Services subindustry, Uniinfo Telecom Services'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.


Uniinfo Telecom Services's Debt-to-EBITDA Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Uniinfo Telecom Services's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Uniinfo Telecom Services's Debt-to-EBITDA falls into.



Uniinfo Telecom Services Debt-to-EBITDA Calculation

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

Uniinfo Telecom Services'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
=(66.029 + 0.619) / 21.063
=3.16

Uniinfo Telecom Services'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
=(47.872 + 0.586) / 31.46
=1.54

* 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.


Uniinfo Telecom Services  (NSE:UNIINFO) 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.


Uniinfo Telecom Services Debt-to-EBITDA Related Terms

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


Uniinfo Telecom Services (NSE:UNIINFO) Business Description

Traded in Other Exchanges
N/A
Address
12/2 RNT Marg, No.403, Chetak Centre, Indore, MP, IND, 452001
Uniinfo Telecom Services Ltd provides telecom services to the telecom industry ranging from telecom equipment manufacturers (OEM's) to telecom operators and IT services providers. The company offers support services solutions to address the Network Life Cycle requirements of the telecom industry. Its services include Network Survey, Planning, Installation and Commissioning, Network Testing and Optimization, Managed Services, In building Solutions & WiFi, and others.

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