Anlon Technology Solutions (NSE:ANLON) Debt-to-EBITDA : 0.31 (As of Sep. 2023)

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What is Anlon Technology Solutions Debt-to-EBITDA?

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

Anlon Technology Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹21.4 Mil. Anlon Technology Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹0.5 Mil. Anlon Technology Solutions's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹70.8 Mil. Anlon Technology Solutions's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.31.

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 Anlon Technology Solutions's Debt-to-EBITDA or its related term are showing as below:

NSE:ANLON' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.16 Med: 0.8 Max: 1.57
Current: 0.32

During the past 4 years, the highest Debt-to-EBITDA Ratio of Anlon Technology Solutions was 1.57. The lowest was 0.16. And the median was 0.80.

NSE:ANLON's Debt-to-EBITDA is ranked better than
85.73% of 1310 companies
in the Construction industry
Industry Median: 2.305 vs NSE:ANLON: 0.32

Anlon Technology Solutions Debt-to-EBITDA Historical Data

The historical data trend for Anlon Technology Solutions'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.

Anlon Technology Solutions Debt-to-EBITDA Chart

Anlon Technology Solutions Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

0.16

1.21

1.57

0.40

Anlon Technology Solutions Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	N/A	0.72	0.43	0.31

Competitive Comparison of Anlon Technology Solutions's Debt-to-EBITDA

For the Engineering & Construction subindustry, Anlon Technology Solutions'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.

Anlon Technology Solutions's Debt-to-EBITDA Distribution in the Construction Industry

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

* The bar in red indicates where Anlon Technology Solutions's Debt-to-EBITDA falls into.

Anlon Technology Solutions Debt-to-EBITDA Calculation

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

Anlon Technology Solutions'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
	=	(22.386	+	6.418)	/	72.308
	=	0.40

Anlon Technology Solutions's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(21.37	+	0.451)	/	70.796
	=	0.31

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 (Sep. 2023) EBITDA data.

Anlon Technology Solutions (NSE:ANLON) 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.

Anlon Technology Solutions Debt-to-EBITDA Related Terms

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

Anlon Technology Solutions (NSE:ANLON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Anlon Technology Solutions Ltd (NSE:ANLON) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Apparel Park, Phase II, Plot No.22, Doddaballapur Integrated Textile Park SW-5, Industrial Area, Doddaballapur, KA, IND, 561203

Website

https://www.anlon.co

Anlon Technology Solutions Ltd is primarily engaged in the business of providing engineering services. The company has two reportable segments such as Engineering services and Designing, Fabrication, and Installation Services. It generates majority of its revenue from Engineering services segment. The company provides engineering services for engineering systems, built on automotive chassis and allied areas, majorly for airports, high-rise buildings, and refineries. It offers services such as Airport Rescue and Fire Fighting vehicles, High rise building rescue, evacuation and fire fighting equipment, Industrial Fire Engines, Runway Rubber removal and paint removal machines, Runway sweeping and Bay cleaning, Disabled Aircraft Recovery Kit (DARK), Supply of Airport interior components.

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