Housing Development & Infrastructure (BOM:532873) Debt-to-EBITDA : (As of Jun. 2019)

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BOM:532873 Housing Development & Infrastructure Ltd BOM:532873
31 GF Score
Price ₹1.47
! 5 Warning Signs
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What is Housing Development & Infrastructure Debt-to-EBITDA?

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

Housing Development & Infrastructure's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was ₹ Mil. Housing Development & Infrastructure's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was ₹ Mil. Housing Development & Infrastructure's annualized EBITDA for the quarter that ended in Jun. 2019 was ₹3,050 Mil. Housing Development & Infrastructure's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2019 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 Housing Development & Infrastructure's Debt-to-EBITDA or its related term are showing as below:

BOM:532873' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -320.55   Med: 1.86   Max: 173680.92
Current: 173680.92

During the past 13 years, the highest Debt-to-EBITDA Ratio of Housing Development & Infrastructure was 173680.92. The lowest was -320.55. And the median was 1.86.

BOM:532873's Debt-to-EBITDA is ranked worse than
100% of 1271 companies
in the Real Estate industry
Industry Median: 5.5 vs BOM:532873: 173680.92

Housing Development & Infrastructure  (BOM:532873) 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.


Housing Development & Infrastructure Debt-to-EBITDA Related Terms


Housing Development & Infrastructure Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Housing Development & Infrastructure'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.

Housing Development & Infrastructure Debt-to-EBITDA Chart

Housing Development & Infrastructure Annual Data
Trend Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.76 3.64 3.89 5.45 4.79

Housing Development & Infrastructure Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
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 - 4.33 - 4.79 -

Housing Development & Infrastructure Debt-to-EBITDA Competitor Comparison

For the Real Estate - Diversified subindustry, Housing Development & Infrastructure'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.


Housing Development & Infrastructure Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Housing Development & Infrastructure's Debt-to-EBITDA distribution charts can be found below:

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


BOM:532873
31GF Score
Housing Development & Infrastructure Ltd BOM:532873
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Housing Development & Infrastructure Debt-to-EBITDA Calculation

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

Housing Development & Infrastructure's Debt-to-EBITDA for the fiscal year that ended in Mar. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(15014.204 + 4954.748) / 4165.649
=4.79

Housing Development & Infrastructure's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2019 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 (Jun. 2019) EBITDA data.


Housing Development & Infrastructure Business Description

Other Exchanges HDIL:India
Address Anant Kanekar Marg, Station Road, 9-01, HDIL Towers, Bandra (East), Mumbai, MH, IND, 400051
Housing Development & Infrastructure Ltd (HDIL) is an Indian real estate and infrastructure development company based in Mumbai. It develops residential, commercial, and retail properties, including apartment complexes, townships, office buildings, multiplexes, and shopping malls. A significant part of its business involves slum rehabilitation and land development projects in the Mumbai metropolitan region, where it has been a prominent player in rehousing slum dwellers in exchange for development rights. The company also operates in the infrastructure sector, undertaking projects such as roads and related facilities. Its customers include homebuyers, commercial tenants, and institutional clients, with operations concentrated primarily in and around Mumbai and the wider Maharashtra region. Revenue is generated through the sale of residential and commercial units, development and rehabilitation arrangements, and infrastructure contracts. The company has faced significant financial and legal difficulties in recent years, including insolvency proceedings.
31GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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