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Kretto Syscon (BOM:531328) Debt-to-EBITDA : 0.00 (As of Jun. 2024)


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What is Kretto Syscon Debt-to-EBITDA?

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

Kretto Syscon's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₹0.00 Mil. Kretto Syscon's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₹0.00 Mil. Kretto Syscon's annualized EBITDA for the quarter that ended in Jun. 2024 was ₹27.25 Mil. Kretto Syscon's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 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 Kretto Syscon's Debt-to-EBITDA or its related term are showing as below:

BOM:531328' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.49   Med: 0.02   Max: 2.83
Current: 1.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kretto Syscon was 2.83. The lowest was -0.49. And the median was 0.02.

BOM:531328's Debt-to-EBITDA is ranked better than
71.56% of 1350 companies
in the Construction industry
Industry Median: 2.385 vs BOM:531328: 1.03

Kretto Syscon Debt-to-EBITDA Historical Data

The historical data trend for Kretto Syscon'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.

Kretto Syscon Debt-to-EBITDA Chart

Kretto Syscon 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 -0.10 0.13 - - 2.83

Kretto Syscon Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24
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 - - - 0.93 -

Competitive Comparison of Kretto Syscon's Debt-to-EBITDA

For the Infrastructure Operations subindustry, Kretto Syscon'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.


Kretto Syscon's Debt-to-EBITDA Distribution in the Construction Industry

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

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



Kretto Syscon Debt-to-EBITDA Calculation

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

Kretto Syscon'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
=(10.151 + 0) / 3.593
=2.83

Kretto Syscon's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 27.252
=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 (Jun. 2024) EBITDA data.


Kretto Syscon  (BOM:531328) 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.


Kretto Syscon Debt-to-EBITDA Related Terms

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


Kretto Syscon Business Description

Traded in Other Exchanges
N/A
Address
S.G. Highway, A-401, Sankalp Iconic, Opp. Vikram Nagar Iscon Temple Cross Road, Ahmedabad, GJ, IND, 380054
Kretto Syscon Ltd is an India-based company. It develops, provides, undertakes, design, import, export, distribute and deal in Systems and application software for microprocessor-based information systems, offshore software development projects, internet service provider, and solutions in all areas of application.

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