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Gujarat Intrux (BOM:517372) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Gujarat Intrux Debt-to-EBITDA?

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

Gujarat Intrux's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Gujarat Intrux's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Gujarat Intrux's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹110.5 Mil. Gujarat Intrux'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 Gujarat Intrux's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Gujarat Intrux was 1.99. The lowest was 0.00. And the median was 0.17.

BOM:517372's Debt-to-EBITDA is not ranked *
in the Steel industry.
Industry Median: 2.615
* Ranked among companies with meaningful Debt-to-EBITDA only.

Gujarat Intrux Debt-to-EBITDA Historical Data

The historical data trend for Gujarat Intrux'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.

Gujarat Intrux Debt-to-EBITDA Chart

Gujarat Intrux Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
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Gujarat Intrux Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
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Competitive Comparison of Gujarat Intrux's Debt-to-EBITDA

For the Steel subindustry, Gujarat Intrux'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.


Gujarat Intrux's Debt-to-EBITDA Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Gujarat Intrux's Debt-to-EBITDA distribution charts can be found below:

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



Gujarat Intrux Debt-to-EBITDA Calculation

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

Gujarat Intrux'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
=(0.007 + 0) / 91.97
=0.00

Gujarat Intrux's annualized Debt-to-EBITDA for the quarter that ended in Dec. 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) / 110.48
=0.00

* 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.


Gujarat Intrux  (BOM:517372) 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.


Gujarat Intrux Debt-to-EBITDA Related Terms

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


Gujarat Intrux (BOM:517372) Business Description

Traded in Other Exchanges
N/A
Address
17 K.M. Rajkot-Gondal Road, Survey Number 84/P, Village Shapar, Taluka Kotda Sangani, Rajkot, GJ, IND, 360024
Gujarat Intrux Ltd is an Indian based steel manufacturing company. It is engaged in the manufacturing and supply of stainless steel, non-alloys steel, and alloys steel casting. The company operates its business through Sand Castings segment and generates revenue from the same.

Gujarat Intrux (BOM:517372) Headlines

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