Awfis Space Solutions (NSE:AWFIS) Debt-to-EBITDA : 0.00 (As of Dec. 2024)

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What is Awfis Space Solutions Debt-to-EBITDA?

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

Awfis Space Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Awfis Space Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Awfis Space Solutions's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹4,876 Mil. Awfis Space Solutions'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 Awfis Space Solutions's Debt-to-EBITDA or its related term are showing as below:

NSE:AWFIS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.85 Med: 2.9 Max: 3.32
Current: 3.25

During the past 3 years, the highest Debt-to-EBITDA Ratio of Awfis Space Solutions was 3.32. The lowest was 2.85. And the median was 2.90.

NSE:AWFIS's Debt-to-EBITDA is ranked worse than
69.95% of 822 companies
in the Business Services industry
Industry Median: 1.68 vs NSE:AWFIS: 3.25

Awfis Space Solutions Debt-to-EBITDA Historical Data

The historical data trend for Awfis Space 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.

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Awfis Space Solutions Debt-to-EBITDA Chart

Awfis Space Solutions Annual Data

Trend

Mar21

Mar22

Mar23

Debt-to-EBITDA

2.90

3.32

2.85

Awfis Space Solutions Quarterly Data
	Mar21	Mar22	Mar23	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial				-	2.44	-	2.38	-

Competitive Comparison of Awfis Space Solutions's Debt-to-EBITDA

For the Rental & Leasing Services subindustry, Awfis Space 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.

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

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

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

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Awfis Space Solutions Debt-to-EBITDA Calculation

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

Awfis Space Solutions'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
	=	(1189.18	+	3809.59)	/	1756.23
	=	2.85

Awfis Space Solutions's annualized Debt-to-EBITDA for the quarter that ended in Dec. 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)	/	4876.36
	=	0.00

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.

Awfis Space Solutions (NSE:AWFIS) 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.

Awfis Space Solutions Debt-to-EBITDA Related Terms

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

Awfis Space Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Awfis Space Solutions Ltd (NSE:AWFIS) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

544181:India

Address

Qutab Institutional Area, C-28-29, Kissan Bhawan, New Delhi, IND, 110016

Website

https://www.awfis.com

Awfis Space Solutions Ltd is a flexible workspace solutions company with a presence in various cities in India. It provides a wide spectrum of flexible workspace solutions ranging from individual flexible desk needs to customized office spaces for start-ups, small and medium enterprises (SMEs) as well as for large corporates and multi-national corporations. It also provides integrated facility management services and enterprise workspace designing and building services. The group is organized into several business segments: Providing co-working space on rent and allied services, Facility management services, Construction and fit-out services, and Other services. Key revenue is generated from Co-working space on rent and allied services.

Awfis Space Solutions Headlines

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