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Tivoli Construction (BOM:511096) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Tivoli Construction Debt-to-EBITDA?

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

Tivoli Construction's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Tivoli Construction's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Tivoli Construction's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹0.16 Mil. Tivoli Construction'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 Tivoli Construction's Debt-to-EBITDA or its related term are showing as below:

BOM:511096's Debt-to-EBITDA is not ranked *
in the Construction industry.
Industry Median: 2.3
* Ranked among companies with meaningful Debt-to-EBITDA only.

Tivoli Construction Debt-to-EBITDA Historical Data

The historical data trend for Tivoli Construction'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.

Tivoli Construction Debt-to-EBITDA Chart

Tivoli Construction Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
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Tivoli Construction Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Tivoli Construction's Debt-to-EBITDA

For the Engineering & Construction subindustry, Tivoli Construction'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.


Tivoli Construction's Debt-to-EBITDA Distribution in the Construction Industry

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

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



Tivoli Construction Debt-to-EBITDA Calculation

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

Tivoli Construction'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
=(0 + 0) / -1.174
=0.00

Tivoli Construction'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.


Tivoli Construction  (BOM:511096) 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.


Tivoli Construction Debt-to-EBITDA Related Terms

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


Tivoli Construction (BOM:511096) Business Description

Traded in Other Exchanges
N/A
Address
Linking Road and Main Avenue, 12th Floor, Nariman Point, Raheja Chambers, Santacruz - (West), Mumbai, MH, IND, 400 054
Tivoli Construction Ltd is engaged in the business of construction.

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