Jayant Infratech (BOM:543544) Debt-to-EBITDA : 1.12 (As of Mar. 2024)

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What is Jayant Infratech Debt-to-EBITDA?

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

Jayant Infratech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹85.5 Mil. Jayant Infratech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹5.1 Mil. Jayant Infratech's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹80.7 Mil. Jayant Infratech's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.12.

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 Jayant Infratech's Debt-to-EBITDA or its related term are showing as below:

BOM:543544' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.17 Med: 2.01 Max: 3.44
Current: 1.17

During the past 6 years, the highest Debt-to-EBITDA Ratio of Jayant Infratech was 3.44. The lowest was 1.17. And the median was 2.01.

BOM:543544's Debt-to-EBITDA is ranked better than
78.64% of 838 companies
in the Transportation industry
Industry Median: 2.835 vs BOM:543544: 1.17

Jayant Infratech Debt-to-EBITDA Historical Data

The historical data trend for Jayant Infratech'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.

Jayant Infratech Debt-to-EBITDA Chart

Jayant Infratech Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

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2.04

2.84

1.98

1.42

1.17

Jayant Infratech Semi-Annual Data
	Mar19	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	2.02	1.13	1.04	1.12

Competitive Comparison of Jayant Infratech's Debt-to-EBITDA

For the Railroads subindustry, Jayant Infratech'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.

Jayant Infratech's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Jayant Infratech's Debt-to-EBITDA distribution charts can be found below:

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

Jayant Infratech Debt-to-EBITDA Calculation

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

Jayant Infratech's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(85.53	+	5.144)	/	77.214
	=	1.17

Jayant Infratech's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(85.53	+	5.144)	/	80.748
	=	1.12

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 (Mar. 2024) EBITDA data.

Jayant Infratech (BOM:543544) 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.

Jayant Infratech Debt-to-EBITDA Related Terms

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

Jayant Infratech (BOM:543544) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Jayant Infratech Ltd (BOM:543544) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mangal Smriti, Bajpai Ground, Tilak Nagar, Bilaspur, CT, IND, 495001

Website

https://www.jayantinfra.com

Jayant Infratech Ltd is engaged in the field of Railway Infrastructure Development involving the design, drawing supply, erection, and commissioning sector of India. It encompasses the electrification of new & existing Railway tracks. Its services include concept to commissioning of Railway Infrastructure right from design to energization. It has only one reportable Business Segment, which is the Sale of services relating to works contracts.

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