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Likhitha Infrastructure (NSE:LIKHITHA) Debt-to-EBITDA : 0.02 (As of Sep. 2024)


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What is Likhitha Infrastructure Debt-to-EBITDA?

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

Likhitha Infrastructure's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹3 Mil. Likhitha Infrastructure's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹14 Mil. Likhitha Infrastructure's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹954 Mil. Likhitha Infrastructure's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.02.

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 Likhitha Infrastructure's Debt-to-EBITDA or its related term are showing as below:

NSE:LIKHITHA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.21   Max: 1.16
Current: 0.02

During the past 7 years, the highest Debt-to-EBITDA Ratio of Likhitha Infrastructure was 1.16. The lowest was 0.00. And the median was 0.21.

NSE:LIKHITHA's Debt-to-EBITDA is ranked better than
97.74% of 708 companies
in the Oil & Gas industry
Industry Median: 1.87 vs NSE:LIKHITHA: 0.02

Likhitha Infrastructure Debt-to-EBITDA Historical Data

The historical data trend for Likhitha Infrastructure'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.

Likhitha Infrastructure Debt-to-EBITDA Chart

Likhitha Infrastructure Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial 0.08 - - - -

Likhitha Infrastructure Quarterly Data
Dec19 Mar20 Jun20 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 Premium Member Only - - - - 0.02

Competitive Comparison of Likhitha Infrastructure's Debt-to-EBITDA

For the Oil & Gas Equipment & Services subindustry, Likhitha Infrastructure'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.


Likhitha Infrastructure's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Likhitha Infrastructure's Debt-to-EBITDA distribution charts can be found below:

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



Likhitha Infrastructure Debt-to-EBITDA Calculation

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

Likhitha Infrastructure's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Likhitha Infrastructure'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
=(2.792 + 13.707) / 954.004
=0.02

* 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.


Likhitha Infrastructure  (NSE:LIKHITHA) 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.


Likhitha Infrastructure Debt-to-EBITDA Related Terms

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


Likhitha Infrastructure Business Description

Traded in Other Exchanges
Address
Ameerpet 'X' Roads, Yellareddy Guda, 8-3-323, 9th Floor, Vasavi's MPM Grand, Hyderabad, TG, IND, 500073
Likhitha Infrastructure Ltd is an Oil and gas pipeline infrastructure service provider in India. The company has a single reporting segment: laying of gas pipe lines and development of allied infrastructure.

Likhitha Infrastructure Headlines

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