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Power Mech Projects (BOM:539302) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Power Mech Projects Debt-to-EBITDA?

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

Power Mech Projects's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Power Mech Projects's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Power Mech Projects's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹6,411 Mil. Power Mech Projects's annualized Debt-to-EBITDA for the quarter that ended in Dec. 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 Power Mech Projects's Debt-to-EBITDA or its related term are showing as below:

BOM:539302' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.79   Med: 1.42   Max: 11.86
Current: 1.19

During the past 10 years, the highest Debt-to-EBITDA Ratio of Power Mech Projects was 11.86. The lowest was 0.79. And the median was 1.42.

BOM:539302's Debt-to-EBITDA is ranked better than
69.19% of 1363 companies
in the Construction industry
Industry Median: 2.33 vs BOM:539302: 1.19

Power Mech Projects Debt-to-EBITDA Historical Data

The historical data trend for Power Mech Projects'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.

Power Mech Projects Debt-to-EBITDA Chart

Power Mech Projects 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 1.95 11.86 1.85 1.21 0.79

Power Mech Projects Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - 0.72 - 1.24 -

Competitive Comparison of Power Mech Projects's Debt-to-EBITDA

For the Engineering & Construction subindustry, Power Mech Projects'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.


Power Mech Projects's Debt-to-EBITDA Distribution in the Construction Industry

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

* The bar in red indicates where Power Mech Projects's Debt-to-EBITDA falls into.


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Power Mech Projects Debt-to-EBITDA Calculation

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

Power Mech Projects'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
=(3564 + 393.7) / 4985.1
=0.79

Power Mech Projects's annualized Debt-to-EBITDA for the quarter that ended in Dec. 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) / 6411.2
=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. 2024) EBITDA data.


Power Mech Projects  (BOM:539302) 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.


Power Mech Projects Debt-to-EBITDA Related Terms

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


Power Mech Projects Business Description

Traded in Other Exchanges
Address
Plot No. 77, Jubilee Enclave, Opposite Hitex, Madhapur, Hyderabad, TG, IND, 500081
Power Mech Projects Ltd is an India-based engineering and construction company. It operates in the business segment of construction and maintenance activities. The group provides services such as in the erection, testing, and commissioning (ETC) of boilers, turbines, and generators and balance of plant (BOP), civil works, and operation and maintenance (O&M). The company is also undertaking railway projects and executing a railway project of doubling of tracks including electrification, signaling, culverts, platforms, and transmission & distribution portfolio. Geographically the company generates the majority of its revenue from India.

Power Mech Projects Headlines

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