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Ducon Infratechnologies (NSE:DUCON) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Ducon Infratechnologies Debt-to-EBITDA?

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

Ducon Infratechnologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Ducon Infratechnologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Ducon Infratechnologies's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹266 Mil. Ducon Infratechnologies'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 Ducon Infratechnologies's Debt-to-EBITDA or its related term are showing as below:

NSE:DUCON' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.3   Med: 5.21   Max: 11.15
Current: 6.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ducon Infratechnologies was 11.15. The lowest was 3.30. And the median was 5.21.

NSE:DUCON's Debt-to-EBITDA is ranked worse than
83.81% of 2298 companies
in the Industrial Products industry
Industry Median: 1.72 vs NSE:DUCON: 6.07

Ducon Infratechnologies Debt-to-EBITDA Historical Data

The historical data trend for Ducon Infratechnologies'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.

Ducon Infratechnologies Debt-to-EBITDA Chart

Ducon Infratechnologies 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 6.16 11.15 5.21 5.02 5.89

Ducon Infratechnologies 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 - 16.52 - 5.16 -

Competitive Comparison of Ducon Infratechnologies's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Ducon Infratechnologies'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.


Ducon Infratechnologies's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ducon Infratechnologies's Debt-to-EBITDA distribution charts can be found below:

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



Ducon Infratechnologies Debt-to-EBITDA Calculation

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

Ducon Infratechnologies'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
=(860.968 + 88.102) / 161.214
=5.89

Ducon Infratechnologies'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) / 266.184
=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.


Ducon Infratechnologies  (NSE:DUCON) 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.


Ducon Infratechnologies Debt-to-EBITDA Related Terms

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


Ducon Infratechnologies (NSE:DUCON) Business Description

Traded in Other Exchanges
Address
Road No.1, MIDC Wagle Industrial Estate, Ducon House, Plot No. A/4, Thane (West), Thane, MH, IND, 400604
Ducon Infratechnologies Ltd is an India-based diversified technology company. It is engaged in the business of Heavy Engineering and Clean Technology. In addition, it is also involved in the installation of industrial machinery and equipment. The company offers its services in the digital and infrastructure business sectors. Its product categories consist of servers, storage, networking, security and surveillance, and energy management systems.

Ducon Infratechnologies (NSE:DUCON) Headlines

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