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Techindia Nirman (BOM:526576) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Techindia Nirman Debt-to-EBITDA?

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

Techindia Nirman's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Techindia Nirman's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Techindia Nirman's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹-2.12 Mil. Techindia Nirman'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 Techindia Nirman's Debt-to-EBITDA or its related term are showing as below:

BOM:526576' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -231.94   Med: -56.66   Max: 476.61
Current: 9.32

During the past 13 years, the highest Debt-to-EBITDA Ratio of Techindia Nirman was 476.61. The lowest was -231.94. And the median was -56.66.

BOM:526576's Debt-to-EBITDA is ranked worse than
65.93% of 1265 companies
in the Real Estate industry
Industry Median: 5.76 vs BOM:526576: 9.32

Techindia Nirman Debt-to-EBITDA Historical Data

The historical data trend for Techindia Nirman'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.

Techindia Nirman Debt-to-EBITDA Chart

Techindia Nirman 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 -231.94 -176.35 -125.95 -115.41 13.01

Techindia Nirman 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 - 2.12 - -232.91 -

Competitive Comparison of Techindia Nirman's Debt-to-EBITDA

For the Real Estate - Development subindustry, Techindia Nirman'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.


Techindia Nirman's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Techindia Nirman's Debt-to-EBITDA distribution charts can be found below:

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



Techindia Nirman Debt-to-EBITDA Calculation

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

Techindia Nirman'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
=(714.799 + 0) / 54.934
=13.01

Techindia Nirman'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) / -2.116
=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.


Techindia Nirman  (BOM:526576) 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.


Techindia Nirman Debt-to-EBITDA Related Terms

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


Techindia Nirman (BOM:526576) Business Description

Traded in Other Exchanges
Address
Nath Road, Nath House, Post Box No. 318, Chh. Sambhajinagar, Aurangabad, MH, IND, 431005
Techindia Nirman Ltd is an India-based company engaged in infrastructure development and real estate business. The Company would only be dealing in the real estate business and hence would be reported as one segment.

Techindia Nirman (BOM:526576) Headlines

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