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Shantidoot Infra Services (BOM:543598) Debt-to-EBITDA : 0.03 (As of Sep. 2024)


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What is Shantidoot Infra Services Debt-to-EBITDA?

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

Shantidoot Infra Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0.0 Mil. Shantidoot Infra Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0.6 Mil. Shantidoot Infra Services's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹26.2 Mil. Shantidoot Infra Services's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.02.

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

BOM:543598' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 0.34   Max: 6.14
Current: 0.03

During the past 5 years, the highest Debt-to-EBITDA Ratio of Shantidoot Infra Services was 6.14. The lowest was 0.03. And the median was 0.34.

BOM:543598's Debt-to-EBITDA is ranked better than
97.65% of 1364 companies
in the Construction industry
Industry Median: 2.34 vs BOM:543598: 0.03

Shantidoot Infra Services Debt-to-EBITDA Historical Data

The historical data trend for Shantidoot Infra Services'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.

Shantidoot Infra Services Debt-to-EBITDA Chart

Shantidoot Infra Services Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
5.16 6.14 0.28 0.34 0.05

Shantidoot Infra Services Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Debt-to-EBITDA Get a 7-Day Free Trial 0.54 0.26 0.37 0.04 0.03

Competitive Comparison of Shantidoot Infra Services's Debt-to-EBITDA

For the Engineering & Construction subindustry, Shantidoot Infra Services'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.


Shantidoot Infra Services's Debt-to-EBITDA Distribution in the Construction Industry

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

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



Shantidoot Infra Services Debt-to-EBITDA Calculation

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

Shantidoot Infra Services'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
=(0 + 1) / 19.107
=0.05

Shantidoot Infra Services's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.647) / 26.18
=0.02

* 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 two times the quarterly (Sep. 2024) EBITDA data.


Shantidoot Infra Services  (BOM:543598) 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.


Shantidoot Infra Services Debt-to-EBITDA Related Terms

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


Shantidoot Infra Services Business Description

Traded in Other Exchanges
N/A
Address
Patliputra Colony, House No. 221, 2nd floor, Patna, BR, IND, 800013
Shantidoot Infra Services Ltd is an integrated construction and real estate development company, focused primarily on construction and development of residential and commercial projects, in and around Bihar.

Shantidoot Infra Services Headlines

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