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PNC Infratech (NSE:PNCINFRA) Debt-to-EBITDA : 2.64 (As of Mar. 2024)


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What is PNC Infratech Debt-to-EBITDA?

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

PNC Infratech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹7,550 Mil. PNC Infratech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹72,703 Mil. PNC Infratech's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹30,408 Mil. PNC Infratech's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.64.

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

NSE:PNCINFRA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.36   Med: 2.88   Max: 5.85
Current: 3.85

During the past 10 years, the highest Debt-to-EBITDA Ratio of PNC Infratech was 5.85. The lowest was 2.36. And the median was 2.88.

NSE:PNCINFRA's Debt-to-EBITDA is ranked worse than
65.49% of 1307 companies
in the Construction industry
Industry Median: 2.28 vs NSE:PNCINFRA: 3.85

PNC Infratech Debt-to-EBITDA Historical Data

The historical data trend for PNC 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.

PNC Infratech Debt-to-EBITDA Chart

PNC Infratech Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.36 2.77 2.98 3.74 3.85

PNC Infratech Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3.62 - 4.21 - 2.64

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

For the Engineering & Construction subindustry, PNC 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.


PNC Infratech's Debt-to-EBITDA Distribution in the Construction Industry

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

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



PNC Infratech Debt-to-EBITDA Calculation

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

PNC 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
=(7550.418 + 72702.898) / 20860.422
=3.85

PNC 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
=(7550.418 + 72702.898) / 30408.424
=2.64

* 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 (Mar. 2024) EBITDA data.


PNC Infratech  (NSE:PNCINFRA) 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.


PNC Infratech Debt-to-EBITDA Related Terms

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


PNC Infratech (NSE:PNCINFRA) Business Description

Traded in Other Exchanges
Address
Bypass Road, NH-2, PNC Tower, 3/22-D, Civil Lines, Agra, UP, IND, 282002
PNC Infratech Ltd is an infrastructure construction, development, and management company. It constructs highways, bridges, flyovers, power transmission lines, and airport runways. The company's segments include Engineering, Procurement, and Construction (EPC) Contract and BOT (Toll and Annuity). It also offers end-to-end infrastructure implementation solutions that include EPC services. The company's operations are executed across various states in India including Rajasthan, Punjab, Haryana, Uttarakhand, Uttar Pradesh, Delhi, Bihar, West Bengal, Assam, Madhya Pradesh, Maharashtra, Karnataka, and Tamil Nadu. The group derives key revenue from the EPC contract segment.

PNC Infratech (NSE:PNCINFRA) Headlines

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