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Ahlada Engineers (NSE:AHLADA) Debt-to-EBITDA : 1.41 (As of Sep. 2023)


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What is Ahlada Engineers Debt-to-EBITDA?

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

Ahlada Engineers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹453 Mil. Ahlada Engineers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹21 Mil. Ahlada Engineers's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹336 Mil. Ahlada Engineers's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 1.41.

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 Ahlada Engineers's Debt-to-EBITDA or its related term are showing as below:

NSE:AHLADA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.17   Med: 2.42   Max: 3.97
Current: 1.64

During the past 10 years, the highest Debt-to-EBITDA Ratio of Ahlada Engineers was 3.97. The lowest was 1.17. And the median was 2.42.

NSE:AHLADA's Debt-to-EBITDA is ranked better than
59.68% of 1307 companies
in the Construction industry
Industry Median: 2.32 vs NSE:AHLADA: 1.64

Ahlada Engineers Debt-to-EBITDA Historical Data

The historical data trend for Ahlada Engineers'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.

Ahlada Engineers Debt-to-EBITDA Chart

Ahlada Engineers 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 1.61 1.20 2.04 1.17 1.29

Ahlada Engineers Quarterly Data
Mar18 Sep18 Mar19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 1.03 - 0.83 - 1.41

Competitive Comparison of Ahlada Engineers's Debt-to-EBITDA

For the Building Products & Equipment subindustry, Ahlada Engineers'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.


Ahlada Engineers's Debt-to-EBITDA Distribution in the Construction Industry

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

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



Ahlada Engineers Debt-to-EBITDA Calculation

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

Ahlada Engineers'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
=(310.92 + 12.565) / 251.144
=1.29

Ahlada Engineers's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(452.84 + 20.839) / 335.868
=1.41

* 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 (Sep. 2023) EBITDA data.


Ahlada Engineers  (NSE:AHLADA) 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.


Ahlada Engineers Debt-to-EBITDA Related Terms

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


Ahlada Engineers (NSE:AHLADA) Business Description

Traded in Other Exchanges
N/A
Address
Tech Mahindra Road, Door No 4-56, Survey No. 62/1/A & 67, Bahadurpally, Qutbullapur Mandal, Medchal District, Hyderabad, TG, IND, 500043
Ahlada Engineers Ltd is a company that manufactures engineering products. It manufactures steel doors and windows (steel-frame), Shutters, Panels, School Furniture, drinking water systems and allied products for various segments and industries. The company also manufactures clean-room equipment for customers in the pharmaceutical, biotechnology and food industries. Its products offerings include single door, double door, and windows.

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