GURUFOCUS.COM » STOCK LIST » Industrials » Construction » J Kumar Infraprojects Ltd (BOM:532940) » Definitions » Debt-to-EBITDA

J Kumar Infraprojects (BOM:532940) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is J Kumar Infraprojects Debt-to-EBITDA?

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

J Kumar Infraprojects's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. J Kumar Infraprojects's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. J Kumar Infraprojects's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹7,464 Mil. J Kumar Infraprojects'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 J Kumar Infraprojects's Debt-to-EBITDA or its related term are showing as below:

BOM:532940' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.95   Med: 1.64   Max: 2.19
Current: 1.43

During the past 13 years, the highest Debt-to-EBITDA Ratio of J Kumar Infraprojects was 2.19. The lowest was 0.95. And the median was 1.64.

BOM:532940's Debt-to-EBITDA is ranked better than
63.94% of 1309 companies
in the Construction industry
Industry Median: 2.32 vs BOM:532940: 1.43

J Kumar Infraprojects Debt-to-EBITDA Historical Data

The historical data trend for J Kumar Infraprojects'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.

J Kumar Infraprojects Debt-to-EBITDA Chart

J Kumar Infraprojects 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 1.56 1.65 1.91 0.97 0.95

J Kumar Infraprojects Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 0.77 - 1.17 1.01 -

Competitive Comparison of J Kumar Infraprojects's Debt-to-EBITDA

For the Engineering & Construction subindustry, J Kumar Infraprojects'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.


J Kumar Infraprojects's Debt-to-EBITDA Distribution in the Construction Industry

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

* The bar in red indicates where J Kumar Infraprojects's Debt-to-EBITDA falls into.



J Kumar Infraprojects Debt-to-EBITDA Calculation

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

J Kumar Infraprojects'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
=(4497.655 + 975.157) / 5757.537
=0.95

J Kumar Infraprojects'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) / 7463.72
=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.


J Kumar Infraprojects  (BOM:532940) 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.


J Kumar Infraprojects Debt-to-EBITDA Related Terms

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


J Kumar Infraprojects (BOM:532940) Business Description

Traded in Other Exchanges
Address
CTS No. 448, 448/1, 449, Subhash Road, J.Kumar House, Vile Parle (East), Mumbai, MH, IND, 400 057
J Kumar Infraprojects Ltd operates as an infrastructure development company. It is involved in the construction of roads, bridges and flyovers, swimming pools, earthen dams, airport contracts, housing and commercial complexes. Its activity is functioned majorly in Maharashtra, Gujarat, Lucknow, Rajasthan, and Delhi. Group serves various infrastructure projects such as transportation engineering, irrigation projects, civil construction and piling work.

J Kumar Infraprojects (BOM:532940) Headlines

No Headlines