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Konstelec Engineers (NSE:KONSTELEC) Debt-to-EBITDA : 2.75 (As of Sep. 2024)


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What is Konstelec Engineers Debt-to-EBITDA?

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

Konstelec Engineers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹452 Mil. Konstelec Engineers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹38 Mil. Konstelec Engineers's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹179 Mil. Konstelec Engineers's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 2.75.

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 Konstelec Engineers's Debt-to-EBITDA or its related term are showing as below:

NSE:KONSTELEC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.4   Med: 2.92   Max: 4.36
Current: 2.61

During the past 4 years, the highest Debt-to-EBITDA Ratio of Konstelec Engineers was 4.36. The lowest was 2.40. And the median was 2.92.

NSE:KONSTELEC's Debt-to-EBITDA is ranked worse than
53.88% of 1366 companies
in the Construction industry
Industry Median: 2.285 vs NSE:KONSTELEC: 2.61

Konstelec Engineers Debt-to-EBITDA Historical Data

The historical data trend for Konstelec Engineers'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.

Konstelec Engineers Debt-to-EBITDA Chart

Konstelec Engineers Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
4.36 3.41 2.40 2.42

Konstelec Engineers Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
Debt-to-EBITDA Get a 7-Day Free Trial N/A N/A 2.35 2.29 2.75

Competitive Comparison of Konstelec Engineers's Debt-to-EBITDA

For the Engineering & Construction subindustry, Konstelec Engineers'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.


Konstelec Engineers's Debt-to-EBITDA Distribution in the Construction Industry

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

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


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Konstelec Engineers Debt-to-EBITDA Calculation

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

Konstelec Engineers'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
=(407.465 + 43.061) / 185.891
=2.42

Konstelec Engineers'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
=(451.803 + 38.494) / 178.562
=2.75

* 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 two times the quarterly (Sep. 2024) EBITDA data.


Konstelec Engineers  (NSE:KONSTELEC) 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.


Konstelec Engineers Debt-to-EBITDA Related Terms

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


Konstelec Engineers Business Description

Traded in Other Exchanges
N/A
Address
Sundar Nagar Lane No. 2, 308, Creative Industrial Estate, Kalina, Santacruz (East), Mumbai, MH, IND, 400098
Konstelec Engineers Ltd is a design engineering company. It is engaged in the business of Engineering, Procurement, and Construction/ Commissioning (EPC) contractors and offers a full range of EPC services in India and abroad. It gives services to manufacturing industries such as oil & gas, refinery, steel, cement, pharmaceuticals, textile, hospital, health care, and commercial complexes, domestically and internationally.

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