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Techknowgreen Solutions (BOM:543991) Debt-to-EBITDA : 0.00 (As of Sep. 2024)


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What is Techknowgreen Solutions Debt-to-EBITDA?

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

Techknowgreen Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0.0 Mil. Techknowgreen Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0.0 Mil. Techknowgreen Solutions's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹109.6 Mil. Techknowgreen Solutions's annualized Debt-to-EBITDA for the quarter that ended in Sep. 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 Techknowgreen Solutions's Debt-to-EBITDA or its related term are showing as below:

During the past 4 years, the highest Debt-to-EBITDA Ratio of Techknowgreen Solutions was 4.34. The lowest was 0.00. And the median was 4.24.

BOM:543991's Debt-to-EBITDA is not ranked *
in the Business Services industry.
Industry Median: 1.73
* Ranked among companies with meaningful Debt-to-EBITDA only.

Techknowgreen Solutions Debt-to-EBITDA Historical Data

The historical data trend for Techknowgreen Solutions'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.

Techknowgreen Solutions Debt-to-EBITDA Chart

Techknowgreen Solutions Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
4.24 1.40 4.34 -

Techknowgreen Solutions Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
Debt-to-EBITDA Get a 7-Day Free Trial N/A N/A - - -

Competitive Comparison of Techknowgreen Solutions's Debt-to-EBITDA

For the Consulting Services subindustry, Techknowgreen Solutions'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.


Techknowgreen Solutions's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Techknowgreen Solutions's Debt-to-EBITDA distribution charts can be found below:

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



Techknowgreen Solutions Debt-to-EBITDA Calculation

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

Techknowgreen Solutions'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 + 0) / 91.144
=0.00

Techknowgreen Solutions'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) / 109.584
=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 two times the quarterly (Sep. 2024) EBITDA data.


Techknowgreen Solutions  (BOM:543991) 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.


Techknowgreen Solutions Debt-to-EBITDA Related Terms

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


Techknowgreen Solutions Business Description

Traded in Other Exchanges
N/A
Address
Flat - 202, Hem Opal Apartment, Plot No. 26, Ekta Park Society, Wakdewadi, Shivajinagar, Pune, MH, IND, 411005
Techknowgreen Solutions Ltd is an environmental consulting company. It is engaged in the business of providing consulting services in almost every realm of environment and infrastructure planning, solutions to every problem of environment & climate change, which are both environmentally as well as economically feasible. It is one of the first companies in India to provide environmental IT solutions through cutting-edge software applications and compliance solutions. The company has diverse experience in handling complex projects across various industries like infrastructure, chemical, automobile, healthcare, manufacturing, real estate, and national/state governments. Its client base includes government, semi-government organizations, MNCs, large companies, mid-size companies, and MSMEs.

Techknowgreen Solutions Headlines

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