Indus Infra Trust (NSE:BHINVIT) Debt-to-EBITDA : -1.90 (As of Mar. 2024)

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What is Indus Infra Trust Debt-to-EBITDA?

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

Indus Infra Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,645.6 Mil. Indus Infra Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹9,730.5 Mil. Indus Infra Trust's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹-6,002.2 Mil. Indus Infra Trust's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -1.90.

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 Indus Infra Trust's Debt-to-EBITDA or its related term are showing as below:

NSE:BHINVIT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0 Med: 8.18 Max: 32.66
Current: 32.66

During the past 5 years, the highest Debt-to-EBITDA Ratio of Indus Infra Trust was 32.66. The lowest was 0.00. And the median was 8.18.

NSE:BHINVIT's Debt-to-EBITDA is ranked worse than
96.88% of 352 companies
in the Asset Management industry
Industry Median: 1.41 vs NSE:BHINVIT: 32.66

Indus Infra Trust Debt-to-EBITDA Historical Data

The historical data trend for Indus Infra Trust'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.

Indus Infra Trust Debt-to-EBITDA Chart

Indus Infra Trust Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

8.18

7.52

11.72

32.66

Indus Infra Trust Semi-Annual Data
	Mar20	Mar21	Mar22	Mar23	Sep23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	N/A	N/A	6.48	-1.90

Competitive Comparison of Indus Infra Trust's Debt-to-EBITDA

For the Asset Management subindustry, Indus Infra Trust'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.

Indus Infra Trust's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Indus Infra Trust's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Indus Infra Trust's Debt-to-EBITDA falls into.

Indus Infra Trust Debt-to-EBITDA Calculation

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

Indus Infra Trust'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
	=	(1645.55	+	9730.48)	/	348.31
	=	32.66

Indus Infra Trust'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
	=	(1645.55	+	9730.48)	/	-6002.18
	=	-1.90

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.

Indus Infra Trust (NSE:BHINVIT) 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.

Indus Infra Trust Debt-to-EBITDA Related Terms

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

Indus Infra Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Indus Infra Trust (NSE:BHINVIT) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

544137:India

Address

Plot No. 18, Sector 18, Novus Tower, Second Floor, Gurugram, HR, IND, 122 015

Website

https://www.indusinvit.com/

Indus Infra Trust is an infrastructure investment trust established to acquire, manage and invest in a portfolio of infrastructure assets across sectors and/or securities of companies engaged in the infrastructure sector.

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