GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Vishvprabha Ventures Ltd (BOM:512064) » Definitions » Debt-to-EBITDA

Vishvprabha Ventures (BOM:512064) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


View and export this data going back to 1996. Start your Free Trial

What is Vishvprabha Ventures Debt-to-EBITDA?

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

Vishvprabha Ventures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Vishvprabha Ventures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Vishvprabha Ventures's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹0.60 Mil. Vishvprabha Ventures'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 Vishvprabha Ventures's Debt-to-EBITDA or its related term are showing as below:

BOM:512064' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.71   Med: 11.44   Max: 133.64
Current: 24.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of Vishvprabha Ventures was 133.64. The lowest was -10.71. And the median was 11.44.

BOM:512064's Debt-to-EBITDA is ranked worse than
96.71% of 1307 companies
in the Construction industry
Industry Median: 2.31 vs BOM:512064: 24.15

Vishvprabha Ventures Debt-to-EBITDA Historical Data

The historical data trend for Vishvprabha Ventures'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.

Vishvprabha Ventures Debt-to-EBITDA Chart

Vishvprabha Ventures 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 5.33 17.56 133.64 -10.71 58.83

Vishvprabha Ventures 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 - -737.92 - 8.56 -

Competitive Comparison of Vishvprabha Ventures's Debt-to-EBITDA

For the Engineering & Construction subindustry, Vishvprabha Ventures'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.


Vishvprabha Ventures's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Vishvprabha Ventures's Debt-to-EBITDA distribution charts can be found below:

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



Vishvprabha Ventures Debt-to-EBITDA Calculation

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

Vishvprabha Ventures'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
=(51.515 + 16.374) / 1.154
=58.83

Vishvprabha Ventures's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

* 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.


Vishvprabha Ventures  (BOM:512064) 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.


Vishvprabha Ventures Debt-to-EBITDA Related Terms

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


Vishvprabha Ventures (BOM:512064) Business Description

Traded in Other Exchanges
N/A
Address
Nandivali Road, Dombivili East, Ground Floor, Avighna Heights, Survey no 45-4B Behind Sarvoday Park, Thane, MH, IND, 421201
Vishvprabha Ventures Ltd is engaged in the construction business. The company is engaged as a contractor and subcontractor for undertaking various construction activities services in area of Dombivli and Thane. It derives revenue through Construction contracts and Sale of services.

Vishvprabha Ventures (BOM:512064) Headlines

No Headlines