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Navkar Urbanstructure (BOM:531494) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Navkar Urbanstructure Debt-to-EBITDA?

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

Navkar Urbanstructure's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Navkar Urbanstructure's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Navkar Urbanstructure's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹35.8 Mil. Navkar Urbanstructure'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 Navkar Urbanstructure's Debt-to-EBITDA or its related term are showing as below:

BOM:531494' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.07   Med: 1.95   Max: 5.48
Current: 0.67

During the past 13 years, the highest Debt-to-EBITDA Ratio of Navkar Urbanstructure was 5.48. The lowest was 0.07. And the median was 1.95.

BOM:531494's Debt-to-EBITDA is ranked better than
77.88% of 312 companies
in the Building Materials industry
Industry Median: 2.165 vs BOM:531494: 0.67

Navkar Urbanstructure Debt-to-EBITDA Historical Data

The historical data trend for Navkar Urbanstructure'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.

Navkar Urbanstructure Debt-to-EBITDA Chart

Navkar Urbanstructure 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 1.00 4.91 5.48 0.22 0.07

Navkar Urbanstructure 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 - 0.03 - 0.72 -

Competitive Comparison of Navkar Urbanstructure's Debt-to-EBITDA

For the Building Materials subindustry, Navkar Urbanstructure'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.


Navkar Urbanstructure's Debt-to-EBITDA Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Navkar Urbanstructure's Debt-to-EBITDA distribution charts can be found below:

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



Navkar Urbanstructure Debt-to-EBITDA Calculation

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

Navkar Urbanstructure'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
=(0.39 + 0.83) / 17.122
=0.07

Navkar Urbanstructure'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) / 35.772
=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.


Navkar Urbanstructure  (BOM:531494) 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.


Navkar Urbanstructure Debt-to-EBITDA Related Terms

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


Navkar Urbanstructure (BOM:531494) Business Description

Traded in Other Exchanges
N/A
Address
S.G. Highway, 304, Circle P, Near Prahlad Nagar, Ahmedabad, GJ, IND, 380051
Navkar Urbanstructure Ltd is an India-based company engaged in the business of infrastructure activity, including providing and supplying ready mix concrete and reinforced cement concrete (RCC) pipes. The company is also engaged in the construction and development of infrastructure projects including provision of Reinforced Cement Concrete Pipes. The ready mix concrete (RMC) is used in constructing various projects, such as dams, canals, large housing/commercial projects, industrial structures, as well as small and medium projects.

Navkar Urbanstructure (BOM:531494) Headlines

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