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Simplex Infrastructures (NSE:SIMPLEXINF) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Simplex Infrastructures Debt-to-EBITDA?

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

Simplex Infrastructures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Simplex Infrastructures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Simplex Infrastructures's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹488 Mil. Simplex Infrastructures'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 Simplex Infrastructures's Debt-to-EBITDA or its related term are showing as below:

NSE:SIMPLEXINF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.11   Med: 5.31   Max: 255.44
Current: 236.72

During the past 13 years, the highest Debt-to-EBITDA Ratio of Simplex Infrastructures was 255.44. The lowest was 4.11. And the median was 5.31.

NSE:SIMPLEXINF's Debt-to-EBITDA is ranked worse than
99.69% of 1307 companies
in the Construction industry
Industry Median: 2.32 vs NSE:SIMPLEXINF: 236.72

Simplex Infrastructures Debt-to-EBITDA Historical Data

The historical data trend for Simplex Infrastructures'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.

Simplex Infrastructures Debt-to-EBITDA Chart

Simplex Infrastructures 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 4.26 24.01 109.54 255.44 82.35

Simplex Infrastructures 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 - -181.79 - 140.80 -

Competitive Comparison of Simplex Infrastructures's Debt-to-EBITDA

For the Engineering & Construction subindustry, Simplex Infrastructures'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.


Simplex Infrastructures's Debt-to-EBITDA Distribution in the Construction Industry

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

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



Simplex Infrastructures Debt-to-EBITDA Calculation

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

Simplex Infrastructures'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
=(59844.2 + 0.7) / 726.7
=82.35

Simplex Infrastructures's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

* 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.


Simplex Infrastructures  (NSE:SIMPLEXINF) 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.


Simplex Infrastructures Debt-to-EBITDA Related Terms

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


Simplex Infrastructures (NSE:SIMPLEXINF) Business Description

Traded in Other Exchanges
Address
27, Shakespeare Sarani, Simplex House, Kolkata, WB, IND, 700017
Simplex Infrastructures Ltd is an India-based diversified company involved in the construction business. It is engaged in executing projects in several sectors like Transport, Energy and Power, Mining, Buildings, Marine, and Real Estate. The company's business segment includes construction/project activities. Other services comprise oil drilling services, real estate, and hire of plant and equipment. The company generates its revenue from operations in India.

Simplex Infrastructures (NSE:SIMPLEXINF) Headlines

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