Atal Realtech (NSE:ATALREAL) Debt-to-EBITDA : 1.30 (As of Mar. 2024)

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What is Atal Realtech Debt-to-EBITDA?

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

Atal Realtech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹75.8 Mil. Atal Realtech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹16.3 Mil. Atal Realtech's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹71.0 Mil. Atal Realtech's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.30.

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 Atal Realtech's Debt-to-EBITDA or its related term are showing as below:

NSE:ATALREAL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.99 Med: 2.13 Max: 2.72
Current: 1.74

During the past 7 years, the highest Debt-to-EBITDA Ratio of Atal Realtech was 2.72. The lowest was 0.99. And the median was 2.13.

NSE:ATALREAL's Debt-to-EBITDA is ranked better than
58.15% of 1307 companies
in the Construction industry
Industry Median: 2.28 vs NSE:ATALREAL: 1.74

Atal Realtech Debt-to-EBITDA Historical Data

The historical data trend for Atal Realtech'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.

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Atal Realtech Debt-to-EBITDA Chart

Atal Realtech Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

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2.58

1.98

0.99

2.30

1.74

Atal Realtech Semi-Annual Data
	Mar18	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial						0.69	-	1.83	4.03	1.30

Competitive Comparison of Atal Realtech's Debt-to-EBITDA

For the Engineering & Construction subindustry, Atal Realtech'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.

Atal Realtech's Debt-to-EBITDA Distribution in the Construction Industry

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

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

Atal Realtech Debt-to-EBITDA Calculation

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

Atal Realtech'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
	=	(75.752	+	16.303)	/	53.044
	=	1.74

Atal Realtech'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
	=	(75.752	+	16.303)	/	71.032
	=	1.30

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.

Atal Realtech (NSE:ATALREAL) 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.

Atal Realtech Debt-to-EBITDA Related Terms

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

Atal Realtech (NSE:ATALREAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Atal Realtech Ltd (NSE:ATALREAL) » Definitions » Debt-to-EBITDA

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Traded in Other Exchanges

543911:India

Address

Unit No. 301 and 302, S. No. 744, ABH Developers Town Square, Near City Centre Mall, Untwadi, Nashik, MH, IND, 422002

Website

https://www.atalrealtech.com

Atal Realtech Ltd is a construction company providing integrated civil works contracting and engineering services for structural construction and infrastructure sector projects. The company is engaged in contracting and sub-contracting for various government and private projects which includes the construction of commercial structures and industrial structures. It focuses on projects such as Civil construction projects, Water Supply and Drainage Projects, Road and Bridge projects, and Major and Minor Irrigation Projects.

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