Bondada Engineering (BOM:543971) Debt-to-EBITDA : 0.63 (As of Mar. 2024)

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What is Bondada Engineering Debt-to-EBITDA?

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

Bondada Engineering's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹475 Mil. Bondada Engineering's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹150 Mil. Bondada Engineering's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹993 Mil. Bondada Engineering's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.63.

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 Bondada Engineering's Debt-to-EBITDA or its related term are showing as below:

BOM:543971' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.88 Med: 2.31 Max: 2.79
Current: 0.88

During the past 4 years, the highest Debt-to-EBITDA Ratio of Bondada Engineering was 2.79. The lowest was 0.88. And the median was 2.31.

BOM:543971's Debt-to-EBITDA is ranked better than
73.64% of 1309 companies
in the Construction industry
Industry Median: 2.32 vs BOM:543971: 0.88

Bondada Engineering Debt-to-EBITDA Historical Data

The historical data trend for Bondada Engineering'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.

Bondada Engineering Debt-to-EBITDA Chart

Bondada Engineering Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

2.71

1.92

2.79

0.88

Bondada Engineering Semi-Annual Data
	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	-	1.95	1.49	0.63

Competitive Comparison of Bondada Engineering's Debt-to-EBITDA

For the Engineering & Construction subindustry, Bondada Engineering'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.

Bondada Engineering's Debt-to-EBITDA Distribution in the Construction Industry

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

* The bar in red indicates where Bondada Engineering's Debt-to-EBITDA falls into.

Bondada Engineering Debt-to-EBITDA Calculation

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

Bondada Engineering'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
	=	(474.908	+	150.167)	/	714.772
	=	0.87

Bondada Engineering'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
	=	(474.908	+	150.167)	/	993.324
	=	0.63

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 (Mar. 2024) EBITDA data.

Bondada Engineering (BOM:543971) 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.

Bondada Engineering Debt-to-EBITDA Related Terms

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

Bondada Engineering (BOM:543971) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bondada Engineering Ltd (BOM:543971) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot No. 11 & 15, 3rd Floor, Surya PPR Towers, Ranga Reddy, Hyderabad, TG, IND, 500062

Website

https://www.bondada.net

Bondada Engineering Ltd is an ISO 9001:2015 certified integrated infrastructure company engaged in the business of providing engineering, procurement, and construction (EPC) services and operations and maintenance (O&M) services to pan India customers operating in the telecom and solar energy industry. The company provides passive telecom infrastructure services which include turnkey services for cell site construction, erection, operation, and maintenance of telecom towers with civil, electrical, and mechanical works; supply of poles and towers, laying and maintenance of optical fiber cables, supply of power equipment and other telecom infrastructure related services to major telecom companies and telecom tower operators in India. The firm generates the majority of its revenue from EPC.

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