GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kaushalya Infrastructure Development Corp Ltd (NSE:KAUSHALYA) » Definitions » Debt-to-EBITDA

Kaushalya Infrastructure Development (NSE:KAUSHALYA) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Kaushalya Infrastructure Development Debt-to-EBITDA?

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

Kaushalya Infrastructure Development's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.00 Mil. Kaushalya Infrastructure Development's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.00 Mil. Kaushalya Infrastructure Development's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹-8.75 Mil. Kaushalya Infrastructure Development'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 Kaushalya Infrastructure Development's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kaushalya Infrastructure Development was 19.12. The lowest was -198.87. And the median was -1.13.

NSE:KAUSHALYA's Debt-to-EBITDA is not ranked *
in the Construction industry.
Industry Median: 2.28
* Ranked among companies with meaningful Debt-to-EBITDA only.

Kaushalya Infrastructure Development Debt-to-EBITDA Historical Data

The historical data trend for Kaushalya Infrastructure Development'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.

Kaushalya Infrastructure Development Debt-to-EBITDA Chart

Kaushalya Infrastructure Development Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.15 4.95 19.12 1.40 -

Kaushalya Infrastructure Development Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -7.59 - - - -

Competitive Comparison of Kaushalya Infrastructure Development's Debt-to-EBITDA

For the Engineering & Construction subindustry, Kaushalya Infrastructure Development'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.


Kaushalya Infrastructure Development's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Kaushalya Infrastructure Development's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kaushalya Infrastructure Development's Debt-to-EBITDA falls into.


;
;

Kaushalya Infrastructure Development Debt-to-EBITDA Calculation

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

Kaushalya Infrastructure Development'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
=(0 + 0) / 179.123
=0.00

Kaushalya Infrastructure Development'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) / -8.752
=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.


Kaushalya Infrastructure Development  (NSE:KAUSHALYA) 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.


Kaushalya Infrastructure Development Debt-to-EBITDA Related Terms

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


Kaushalya Infrastructure Development Business Description

Traded in Other Exchanges
Address
HB 170, Sector III, Salt Lake, Kolkata, WB, IND, 700106
Kaushalya Infrastructure Development Corp Ltd is engaged in executing construction contracts relating to infrastructure, real estate developments, acquisition and development, and sale of land. The company is also engaged in operating hotels. The company operates into segments such as Construction including roads, bridges and infrastructure development, housing development, renewable energy projects and Hotel segments. Geographically, it operates in India.

Kaushalya Infrastructure Development Headlines

No Headlines