GURUFOCUS.COM » STOCK LIST » Industrials » Construction » G R Infraprojects Ltd (NSE:GRINFRA) » Definitions » Debt-to-EBITDA

G R Infraprojects (NSE:GRINFRA) Debt-to-EBITDA : 2.48 (As of Sep. 2024)


View and export this data going back to 2021. Start your Free Trial

What is G R Infraprojects Debt-to-EBITDA?

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

G R Infraprojects's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹5,001 Mil. G R Infraprojects's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹38,134 Mil. G R Infraprojects's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹17,416 Mil. G R Infraprojects's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 2.48.

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 G R Infraprojects's Debt-to-EBITDA or its related term are showing as below:

NSE:GRINFRA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.52   Med: 2.08   Max: 2.93
Current: 1.95

During the past 6 years, the highest Debt-to-EBITDA Ratio of G R Infraprojects was 2.93. The lowest was 1.52. And the median was 2.08.

NSE:GRINFRA's Debt-to-EBITDA is ranked better than
55.54% of 1354 companies
in the Construction industry
Industry Median: 2.32 vs NSE:GRINFRA: 1.95

G R Infraprojects Debt-to-EBITDA Historical Data

The historical data trend for G R Infraprojects'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.

G R Infraprojects Debt-to-EBITDA Chart

G R Infraprojects Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial 1.98 2.39 2.93 2.17 1.52

G R Infraprojects Quarterly Data
Mar19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 3.20 - 1.11 - 2.48

Competitive Comparison of G R Infraprojects's Debt-to-EBITDA

For the Engineering & Construction subindustry, G R Infraprojects'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.


G R Infraprojects's Debt-to-EBITDA Distribution in the Construction Industry

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

* The bar in red indicates where G R Infraprojects's Debt-to-EBITDA falls into.



G R Infraprojects Debt-to-EBITDA Calculation

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

G R Infraprojects'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
=(5625.121 + 32542.541) / 25146.446
=1.52

G R Infraprojects's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5001.208 + 38134.349) / 17415.944
=2.48

* 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 (Sep. 2024) EBITDA data.


G R Infraprojects  (NSE:GRINFRA) 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.


G R Infraprojects Debt-to-EBITDA Related Terms

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


G R Infraprojects Business Description

Traded in Other Exchanges
Address
GR House, Hiran Magri, Sector 11, Udaipur, RJ, IND, 313 002
G R Infraprojects Ltd is an integrated road engineering, procurement and construction (EPC) company. The segment divided into three categories namely Engineering Procurement and Construction which includes Construction of road and other infra facilities. Build, Operate and Transfer (BOT)/Annuity Projects in which Construction, operation, and maintenance of roads under the concession agreement. and other include the Sale of products, job work charges, and other miscellaneous income. It generates majority of the revenue from Build, Operate and Transfer (BOT)/annuity Projects segment.

G R Infraprojects Headlines

No Headlines