Shriram Properties (NSE:SHRIRAMPPS) Debt-to-EBITDA : 0.00 (As of Dec. 2023)

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What is Shriram Properties Debt-to-EBITDA?

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

Shriram Properties's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Shriram Properties's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Shriram Properties's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹1,743 Mil. Shriram Properties'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 Shriram Properties's Debt-to-EBITDA or its related term are showing as below:

NSE:SHRIRAMPPS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.35 Med: 4.38 Max: 14.77
Current: 3.35

During the past 5 years, the highest Debt-to-EBITDA Ratio of Shriram Properties was 14.77. The lowest was 3.35. And the median was 4.38.

NSE:SHRIRAMPPS's Debt-to-EBITDA is ranked better than
66.4% of 1262 companies
in the Real Estate industry
Industry Median: 5.755 vs NSE:SHRIRAMPPS: 3.35

Shriram Properties Debt-to-EBITDA Historical Data

The historical data trend for Shriram Properties'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.

Shriram Properties Debt-to-EBITDA Chart

Shriram Properties Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

4.38

14.77

8.54

3.48

3.63

Shriram Properties Quarterly Data
	Mar19	Mar20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial										-	4.21	-	3.01	-

Competitive Comparison of Shriram Properties's Debt-to-EBITDA

For the Real Estate - Development subindustry, Shriram Properties'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.

Shriram Properties's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Shriram Properties's Debt-to-EBITDA distribution charts can be found below:

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

Shriram Properties Debt-to-EBITDA Calculation

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

Shriram Properties'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
	=	(5680.72	+	756.38)	/	1773.24
	=	3.63

Shriram Properties'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)	/	1743.2
	=	0.00

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.

Shriram Properties (NSE:SHRIRAMPPS) 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.

Shriram Properties Debt-to-EBITDA Related Terms

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

Shriram Properties (NSE:SHRIRAMPPS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Shriram Properties Ltd (NSE:SHRIRAMPPS) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

543419:India

Address

No. 31, 2nd Main Road, T. Chowdaiah Road, Shriram House, Sadashivanagar, Bengaluru, KA, IND, 560 080

Website

https://www.shriramproperties.com

Shriram Properties Ltd is a residential real estate development company. The Company is engaged in the business of construction, development and sale of all or any part of housing project which is the only reportable segment. It primarily focuses on the mid-market and affordable housing segments. It is also present in the mid-market premium and luxury housing categories as well as commercial and office space categories.

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