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VSF Projects (BOM:890203) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is VSF Projects Debt-to-EBITDA?

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

VSF Projects's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.00 Mil. VSF Projects's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.00 Mil. VSF Projects's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹8.10 Mil. VSF Projects's annualized Debt-to-EBITDA for the quarter that ended in Dec. 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 VSF Projects's Debt-to-EBITDA or its related term are showing as below:

BOM:890203' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -61.4   Med: 21.9   Max: 145.41
Current: 0.98

During the past 13 years, the highest Debt-to-EBITDA Ratio of VSF Projects was 145.41. The lowest was -61.40. And the median was 21.90.

BOM:890203's Debt-to-EBITDA is ranked better than
73.21% of 1366 companies
in the Construction industry
Industry Median: 2.3 vs BOM:890203: 0.98

VSF Projects Debt-to-EBITDA Historical Data

The historical data trend for VSF 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.

VSF Projects Debt-to-EBITDA Chart

VSF 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 45.22 52.64 145.41 113.83 0.89

VSF Projects Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - 0.22 - -28.30 -

Competitive Comparison of VSF Projects's Debt-to-EBITDA

For the Engineering & Construction subindustry, VSF 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.


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

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

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


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VSF Projects Debt-to-EBITDA Calculation

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

VSF 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
=(0 + 315.356) / 354.089
=0.89

VSF Projects's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

* 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 (Dec. 2024) EBITDA data.


VSF Projects  (BOM:890203) 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.


VSF Projects Debt-to-EBITDA Related Terms

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


VSF Projects Business Description

Traded in Other Exchanges
Address
Vasavi MPM Grand, 1018, 9th Floor, Ameerpet, Hyderabad, TG, IND, 500 073
VSF Projects Ltd operates as an integrated construction, infrastructure development, and execution company in India. It operates through one segment: Construction and Infrastructure development and aquaculture. The company offers engineering and construction services for various projects, including thermal, solar, irrigation, water supply, and industrial projects, as well as roads and bridges.

VSF Projects Headlines

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