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Madhav Infra Projects (BOM:539894) Debt-to-EBITDA : 3.53 (As of Mar. 2024)


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What is Madhav Infra Projects Debt-to-EBITDA?

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

Madhav Infra Projects's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹386 Mil. Madhav Infra Projects's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,148 Mil. Madhav Infra Projects's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹434 Mil. Madhav Infra Projects's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 3.53.

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 Madhav Infra Projects's Debt-to-EBITDA or its related term are showing as below:

BOM:539894' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.38   Med: 4.37   Max: 7.93
Current: 2.38

During the past 13 years, the highest Debt-to-EBITDA Ratio of Madhav Infra Projects was 7.93. The lowest was 2.38. And the median was 4.37.

BOM:539894's Debt-to-EBITDA is ranked worse than
50.88% of 1309 companies
in the Construction industry
Industry Median: 2.32 vs BOM:539894: 2.38

Madhav Infra Projects Debt-to-EBITDA Historical Data

The historical data trend for Madhav Infra 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.

Madhav Infra Projects Debt-to-EBITDA Chart

Madhav Infra 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 4.20 7.93 4.58 2.40 2.38

Madhav Infra Projects Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2.15 - 2.63 - 3.53

Competitive Comparison of Madhav Infra Projects's Debt-to-EBITDA

For the Engineering & Construction subindustry, Madhav Infra 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.


Madhav Infra Projects's Debt-to-EBITDA Distribution in the Construction Industry

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

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



Madhav Infra Projects Debt-to-EBITDA Calculation

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

Madhav Infra 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
=(386.398 + 1148.397) / 644.47
=2.38

Madhav Infra Projects's annualized Debt-to-EBITDA for the quarter 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
=(386.398 + 1148.397) / 434.468
=3.53

* 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 (Mar. 2024) EBITDA data.


Madhav Infra Projects  (BOM:539894) 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.


Madhav Infra Projects Debt-to-EBITDA Related Terms

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


Madhav Infra Projects (BOM:539894) Business Description

Traded in Other Exchanges
N/A
Address
Madhav House, Plot No. 04, Near Panchratna Building, Beside Amul Apartment, Subhanpura, Vadodara, GJ, IND, 390 023
Madhav Infra Projects Ltd is an India based company engaged in the civil and engineering, procurement and construction (EPC) contract business. The company is involved in the development, construction as well as operation and maintenance of various infrastructure projects. It is also engaged in Power Generation Business.

Madhav Infra Projects (BOM:539894) Headlines

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