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Anant Raj (BOM:515055) Debt-to-EBITDA : 1.36 (As of Mar. 2024)


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What is Anant Raj Debt-to-EBITDA?

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

Anant Raj's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,594 Mil. Anant Raj's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹4,674 Mil. Anant Raj's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹4,606 Mil. Anant Raj's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.36.

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 Anant Raj's Debt-to-EBITDA or its related term are showing as below:

BOM:515055' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.69   Med: 10.75   Max: 31.07
Current: 1.69

During the past 13 years, the highest Debt-to-EBITDA Ratio of Anant Raj was 31.07. The lowest was 1.69. And the median was 10.75.

BOM:515055's Debt-to-EBITDA is ranked better than
79.59% of 1264 companies
in the Real Estate industry
Industry Median: 5.64 vs BOM:515055: 1.69

Anant Raj Debt-to-EBITDA Historical Data

The historical data trend for Anant Raj'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.

Anant Raj Debt-to-EBITDA Chart

Anant Raj 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 27.53 31.07 11.22 3.81 1.69

Anant Raj 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 2.80 - 2.40 - 1.36

Competitive Comparison of Anant Raj's Debt-to-EBITDA

For the Real Estate - Development subindustry, Anant Raj'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.


Anant Raj's Debt-to-EBITDA Distribution in the Real Estate Industry

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

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



Anant Raj Debt-to-EBITDA Calculation

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

Anant Raj'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
=(1593.6 + 4673.8) / 3715.2
=1.69

Anant Raj'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
=(1593.6 + 4673.8) / 4606
=1.36

* 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.


Anant Raj  (BOM:515055) 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.


Anant Raj Debt-to-EBITDA Related Terms

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


Anant Raj (BOM:515055) Business Description

Traded in Other Exchanges
Address
H-65, Connaught Circus, New Delhi, IND, 110001
Anant Raj Ltd is a real estate company engaged in the development and construction of information and technology parks, hospitality projects, special economic zones, shopping malls, commercial complexes, residential, service apartments, and other infrastructure projects in the State of Delhi, Haryana, Rajasthan, and the National Capital Region. Some of its projects include Anant Raj Estate, Aashray, Neemrana, Maceo, Technology Park, Anant Raj Galleria, Moments Mall, Mapple Emerald, and Regenta Hotel and Convention. The company derives revenue primarily within India.

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