Gensol Engineering (NSE:GENSOL) Debt-to-EBITDA : (As of Dec. 2024)

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NSE:GENSOL Gensol Engineering Ltd NSE:GENSOL
65 GF Score
Price ₹16.94
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What is Gensol Engineering Debt-to-EBITDA?

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

Gensol Engineering's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹ Mil. Gensol Engineering's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹ Mil. Gensol Engineering's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹2,812 Mil. Gensol Engineering'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 Gensol Engineering's Debt-to-EBITDA or its related term are showing as below:

NSE:GENSOL's Debt-to-EBITDA is not ranked *
in the Semiconductors industry.
Industry Median: 1.25
* Ranked among companies with meaningful Debt-to-EBITDA only.

Gensol Engineering  (NSE:GENSOL) 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.

Gensol Engineering Debt-to-EBITDA Related Terms

Gensol Engineering Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Gensol Engineering'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.

Gensol Engineering Debt-to-EBITDA Chart

Gensol Engineering Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
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Gensol Engineering Quarterly Data
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NSE:GENSOL vs FSLR, NXT, RUN: Debt-to-EBITDA Comparison

For the Solar subindustry, Gensol Engineering'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.

Gensol Engineering Debt-to-EBITDA vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Gensol Engineering's Debt-to-EBITDA distribution charts can be found below:

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


NSE:GENSOL
65GF Score
Gensol Engineering Ltd NSE:GENSOL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Gensol Engineering Debt-to-EBITDA Calculation

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

Gensol Engineering'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
=(5727.4 + 9368.8) / 2624
=5.75

Gensol Engineering'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
=( + ) / 2812.4
=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. 2024) EBITDA data.

Gensol Engineering Business Description

Address S G Road, Block - A, 15th Floor, Westgate Business Bay, Jivraj Park, Makarba, Ahmedabad, GJ, IND, 380051
Gensol Engineering Ltd is a renewable energy solutions provider focused on end-to-end solar engineering, procurement, and construction projects. It is engaged in providing technical due diligence, detailed engineering, quality control, construction supervision, and other consulting services for solar projects across various countries, including India. The company has two operating segments namely Engineering, advisory & EPC of Solar Power Projects, and Leasing of cars. It generates the majority of its revenue from the Engineering, advisory & EPC of Solar Power Projects segment.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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