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Shristi Infrastructure Development (BOM:511411) Debt-to-EBITDA : 45.15 (As of Sep. 2024)


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What is Shristi Infrastructure Development Debt-to-EBITDA?

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

Shristi Infrastructure Development's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹420.6 Mil. Shristi Infrastructure Development's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹3,614.0 Mil. Shristi Infrastructure Development's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹89.4 Mil. Shristi Infrastructure Development's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 45.15.

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 Shristi Infrastructure Development's Debt-to-EBITDA or its related term are showing as below:

BOM:511411' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -260.51   Med: 17.43   Max: 383.99
Current: 42.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shristi Infrastructure Development was 383.99. The lowest was -260.51. And the median was 17.43.

BOM:511411's Debt-to-EBITDA is ranked worse than
98.3% of 1354 companies
in the Construction industry
Industry Median: 2.32 vs BOM:511411: 42.07

Shristi Infrastructure Development Debt-to-EBITDA Historical Data

The historical data trend for Shristi Infrastructure Development'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.

Shristi Infrastructure Development Debt-to-EBITDA Chart

Shristi Infrastructure Development 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 18.19 43.59 383.99 -260.51 -51.10

Shristi Infrastructure Development 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 -224.16 - 17.28 - 45.15

Competitive Comparison of Shristi Infrastructure Development's Debt-to-EBITDA

For the Engineering & Construction subindustry, Shristi Infrastructure Development'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.


Shristi Infrastructure Development's Debt-to-EBITDA Distribution in the Construction Industry

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

* The bar in red indicates where Shristi Infrastructure Development's Debt-to-EBITDA falls into.



Shristi Infrastructure Development Debt-to-EBITDA Calculation

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

Shristi Infrastructure Development'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
=(500.488 + 3635.376) / -80.939
=-51.10

Shristi Infrastructure Development'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
=(420.595 + 3614.042) / 89.36
=45.15

* 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.


Shristi Infrastructure Development  (BOM:511411) 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.


Shristi Infrastructure Development Debt-to-EBITDA Related Terms

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


Shristi Infrastructure Development Business Description

Traded in Other Exchanges
N/A
Address
Plot No. X-1, 2 and 3, Block - EP, Sector - V, Salt Lake City, Kolkata, WB, IND, 700 091
Shristi Infrastructure Development Corp Ltd is an Indian company engaged in a single segment; construction and development. The business constructs roads, power plants, hotels, hospitals, buildings, and water bodies; and develops integrated townships, healthcare and hospitality projects, retail stores, logistics hubs, entertainment and leisure facilities, and others. It also provides infrastructure construction and consultancy services, including project management consultancy solutions. The firm derives substantial revenue from Real estate development and contracts which includes the sale of residential units.

Shristi Infrastructure Development Headlines

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