Kay Cee Energy & Infra (NSE:KCEIL) Debt-to-EBITDA : 2.17 (As of Mar. 2024)

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What is Kay Cee Energy & Infra Debt-to-EBITDA?

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

Kay Cee Energy & Infra's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹67.8 Mil. Kay Cee Energy & Infra's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹196.9 Mil. Kay Cee Energy & Infra's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹121.8 Mil. Kay Cee Energy & Infra's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.17.

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 Kay Cee Energy & Infra's Debt-to-EBITDA or its related term are showing as below:

NSE:KCEIL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.01 Med: 1.79 Max: 2.21
Current: 2.17

During the past 4 years, the highest Debt-to-EBITDA Ratio of Kay Cee Energy & Infra was 2.21. The lowest was 1.01. And the median was 1.79.

NSE:KCEIL's Debt-to-EBITDA is ranked better than
52.21% of 1360 companies
in the Construction industry
Industry Median: 2.315 vs NSE:KCEIL: 2.17

Kay Cee Energy & Infra Debt-to-EBITDA Historical Data

The historical data trend for Kay Cee Energy & Infra'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.

Kay Cee Energy & Infra Debt-to-EBITDA Chart

Kay Cee Energy & Infra Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

1.01

1.40

2.21

2.17

Kay Cee Energy & Infra Semi-Annual Data
	Mar21	Mar22	Mar23	Mar24
Debt-to-EBITDA	1.01	1.40	2.21	2.17

Competitive Comparison of Kay Cee Energy & Infra's Debt-to-EBITDA

For the Engineering & Construction subindustry, Kay Cee Energy & Infra'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.

Kay Cee Energy & Infra's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Kay Cee Energy & Infra's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kay Cee Energy & Infra's Debt-to-EBITDA falls into.

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Kay Cee Energy & Infra Debt-to-EBITDA Calculation

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

Kay Cee Energy & Infra'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
	=	(67.848	+	196.927)	/	121.806
	=	2.17

Kay Cee Energy & Infra'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
	=	(67.848	+	196.927)	/	121.806
	=	2.17

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 one times the quarterly (Mar. 2024) EBITDA data.

Kay Cee Energy & Infra (NSE:KCEIL) 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.

Kay Cee Energy & Infra Debt-to-EBITDA Related Terms

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

Kay Cee Energy & Infra Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kay Cee Energy & Infra Ltd (NSE:KCEIL) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nanta Road, 9 Krishna Vihar, Near Chungi Nak, Kunhadi Kotal In Ladpura, Kota, RJ, IND, 324001

Website

https://www.kayceeenergy.com

Kay Cee Energy & Infra Ltd is an Engineering, Procurement, and Construction (EPC) company providing specialized services of construction and commissioning of power transmission and distribution systems including overhead and underground lines, substation construction, automation, etc. to various government authorities and private entities. Its service portfolio includes handling, erection, testing, commissioning of equipment and materials for power transmission & distribution System including lines, substation construction, automation, augmentation/ modification and extension of existing power system.

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