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ATV Projects India (BOM:500028) Debt-to-EBITDA : 6.56 (As of Sep. 2024)


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What is ATV Projects India Debt-to-EBITDA?

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

ATV Projects India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0.0 Mil. ATV Projects India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹470.0 Mil. ATV Projects India's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹71.7 Mil. ATV Projects India's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 6.56.

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 ATV Projects India's Debt-to-EBITDA or its related term are showing as below:

BOM:500028' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -28.02   Med: 7.42   Max: 198.82
Current: 6.75

During the past 13 years, the highest Debt-to-EBITDA Ratio of ATV Projects India was 198.82. The lowest was -28.02. And the median was 7.42.

BOM:500028's Debt-to-EBITDA is ranked worse than
80.87% of 1354 companies
in the Construction industry
Industry Median: 2.32 vs BOM:500028: 6.75

ATV Projects India Debt-to-EBITDA Historical Data

The historical data trend for ATV Projects India'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.

ATV Projects India Debt-to-EBITDA Chart

ATV Projects India 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 17.14 7.72 7.12 8.63 6.70

ATV Projects India Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 6.77 - 6.95 - 6.56

Competitive Comparison of ATV Projects India's Debt-to-EBITDA

For the Engineering & Construction subindustry, ATV Projects India'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.


ATV Projects India's Debt-to-EBITDA Distribution in the Construction Industry

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

* The bar in red indicates where ATV Projects India's Debt-to-EBITDA falls into.



ATV Projects India Debt-to-EBITDA Calculation

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

ATV Projects India'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
=(0 + 505.969) / 75.563
=6.70

ATV Projects India's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 469.962) / 71.672
=6.56

* 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 (Sep. 2024) EBITDA data.


ATV Projects India  (BOM:500028) 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.


ATV Projects India Debt-to-EBITDA Related Terms

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


ATV Projects India Business Description

Traded in Other Exchanges
N/A
Address
Andheri-Kurla Road, Sahar Plaza Complex, J.B. Nagar, 1201, 12th Floor, Wind Fall Building, Andheri (East), Mumbai, MH, IND, 400059
ATV Projects India Ltd is an India based company engaged in the business of manufacturing and trading of Engineering equipment. The company is also engaged in rendering project management and engineering services, project supplies, and for executing jobs for various industries. The products of the company are used in many industries like sugar, chemical and petrochemicals, fertilizers, power, nuclear power, and food and dairy.

ATV Projects India Headlines

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