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IRB InvIT Fund (BOM:540526) Debt-to-EBITDA : 0.00 (As of Jun. 2023)


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What is IRB InvIT Fund Debt-to-EBITDA?

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

IRB InvIT Fund's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₹0 Mil. IRB InvIT Fund's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₹0 Mil. IRB InvIT Fund's annualized EBITDA for the quarter that ended in Jun. 2023 was ₹8,964 Mil. IRB InvIT Fund's annualized Debt-to-EBITDA for the quarter that ended in Jun. 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 IRB InvIT Fund's Debt-to-EBITDA or its related term are showing as below:

BOM:540526' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.64   Med: 2.19   Max: 7.08
Current: 3.8

During the past 10 years, the highest Debt-to-EBITDA Ratio of IRB InvIT Fund was 7.08. The lowest was 1.64. And the median was 2.19.

BOM:540526's Debt-to-EBITDA is ranked worse than
64.78% of 1309 companies
in the Construction industry
Industry Median: 2.32 vs BOM:540526: 3.80

IRB InvIT Fund Debt-to-EBITDA Historical Data

The historical data trend for IRB InvIT Fund'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.

IRB InvIT Fund Debt-to-EBITDA Chart

IRB InvIT Fund Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.81 1.73 2.03 1.64 3.67

IRB InvIT Fund Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 - - - 3.67 -

Competitive Comparison of IRB InvIT Fund's Debt-to-EBITDA

For the Infrastructure Operations subindustry, IRB InvIT Fund'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.


IRB InvIT Fund's Debt-to-EBITDA Distribution in the Construction Industry

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

* The bar in red indicates where IRB InvIT Fund's Debt-to-EBITDA falls into.



IRB InvIT Fund Debt-to-EBITDA Calculation

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

IRB InvIT Fund'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
=(1086.7 + 29293.586) / 8272.23
=3.67

IRB InvIT Fund's annualized Debt-to-EBITDA for the quarter that ended in Jun. 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) / 8964.008
=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. 2023) EBITDA data.


IRB InvIT Fund  (BOM:540526) 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.


IRB InvIT Fund Debt-to-EBITDA Related Terms

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


IRB InvIT Fund (BOM:540526) Business Description

Traded in Other Exchanges
Address
IRB Complex, Chandivali Farm, Chandivali Village, Andheri (East), Mumbai, MH, IND, 400 072
IRB InvIT Fund is a company engaged in the ownership, operations, and maintaining a portfolio of toll-road assets. The company manages the toll-road assets in the Indian states of Maharashtra, Gujarat, Rajasthan, Karnataka, Tamil Nadu, and Punjab. Some of the projects of the company are Surat - Dahisar NH 8 Project, Tumkur to Chitradurga NH 4 Project, Bharuch - Surat NH 8 Project and many more.

IRB InvIT Fund (BOM:540526) Headlines

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