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Generic Engineering Construction and Projects (NSE:GENCON) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Generic Engineering Construction and Projects Debt-to-EBITDA?

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

Generic Engineering Construction and Projects's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Generic Engineering Construction and Projects's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Generic Engineering Construction and Projects's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹306 Mil. Generic Engineering Construction and Projects's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 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 Generic Engineering Construction and Projects's Debt-to-EBITDA or its related term are showing as below:

NSE:GENCON' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.5   Med: 1.7   Max: 20.5
Current: 1.95

During the past 9 years, the highest Debt-to-EBITDA Ratio of Generic Engineering Construction and Projects was 20.50. The lowest was 0.50. And the median was 1.70.

NSE:GENCON's Debt-to-EBITDA is ranked better than
55.2% of 1308 companies
in the Construction industry
Industry Median: 2.315 vs NSE:GENCON: 1.95

Generic Engineering Construction and Projects Debt-to-EBITDA Historical Data

The historical data trend for Generic Engineering Construction and 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.

Generic Engineering Construction and Projects Debt-to-EBITDA Chart

Generic Engineering Construction and Projects Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.50 1.47 2.75 1.70 1.68

Generic Engineering Construction and Projects Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - 1.47 - 2.03 -

Competitive Comparison of Generic Engineering Construction and Projects's Debt-to-EBITDA

For the Engineering & Construction subindustry, Generic Engineering Construction and 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.


Generic Engineering Construction and Projects's Debt-to-EBITDA Distribution in the Construction Industry

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

* The bar in red indicates where Generic Engineering Construction and Projects's Debt-to-EBITDA falls into.



Generic Engineering Construction and Projects Debt-to-EBITDA Calculation

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

Generic Engineering Construction and Projects'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
=(585.586 + 37.238) / 371.176
=1.68

Generic Engineering Construction and Projects's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 305.696
=0.00

* 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. 2023) EBITDA data.


Generic Engineering Construction and Projects  (NSE:GENCON) 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.


Generic Engineering Construction and Projects Debt-to-EBITDA Related Terms

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


Generic Engineering Construction and Projects (NSE:GENCON) Business Description

Traded in Other Exchanges
Address
Opposite Home Town, LBS Road, 201 and 202, Fitwell House, 2nd Floor, Vikhroli (West), Mumbai, MH, IND, 400083
Generic Engineering Construction and Projects Ltd is a construction company. The company is mainly engaged in the business of construction of residential buildings/commercial complexes and activities. It undertakes construction projects like civil and structural works; internal infrastructures like roads, landscaping, and others. The company also provides services for mechanical, electrical, plumbing, sanitary, fire-fighting and alarm systems and others. The group carries its business operations only in India.

Generic Engineering Construction and Projects (NSE:GENCON) Headlines

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