Oriana Power (NSE:ORIANA) Debt-to-EBITDA : 3.48 (As of Mar. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Oriana Power Debt-to-EBITDA?

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

Oriana Power's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹142 Mil. Oriana Power's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹565 Mil. Oriana Power's annualized EBITDA for the quarter that ended in Mar. 2023 was ₹203 Mil. Oriana Power's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was 3.48.

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 Oriana Power's Debt-to-EBITDA or its related term are showing as below:

NSE:ORIANA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.15 Med: 3.48 Max: 4.88
Current: 3.48

During the past 3 years, the highest Debt-to-EBITDA Ratio of Oriana Power was 4.88. The lowest was 2.15. And the median was 3.48.

NSE:ORIANA's Debt-to-EBITDA is ranked better than
58.46% of 325 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.34 vs NSE:ORIANA: 3.48

Oriana Power Debt-to-EBITDA Historical Data

The historical data trend for Oriana Power'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.

Oriana Power Debt-to-EBITDA Chart

Oriana Power Annual Data

Trend

Mar21

Mar22

Mar23

Debt-to-EBITDA

4.88

2.15

3.48

Oriana Power Semi-Annual Data
	Mar21	Mar22	Mar23
Debt-to-EBITDA	4.88	2.15	3.48

Competitive Comparison of Oriana Power's Debt-to-EBITDA

For the Utilities - Renewable subindustry, Oriana Power'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.

Oriana Power's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Oriana Power's Debt-to-EBITDA distribution charts can be found below:

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

Oriana Power Debt-to-EBITDA Calculation

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

Oriana Power's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(141.647	+	564.94)	/	202.963
	=	3.48

Oriana Power's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(141.647	+	564.94)	/	202.963
	=	3.48

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. 2023) EBITDA data.

Oriana Power (NSE:ORIANA) 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.

Oriana Power Debt-to-EBITDA Related Terms

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

Oriana Power (NSE:ORIANA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Oriana Power Ltd (NSE:ORIANA) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

First Floor C-103 Sector-2, Noida Gautam Buddha Nagar, Noida, Ghaziabad, UP, IND, 201301

Website

https://www.orianapower.com

Oriana Power Ltd is a company that specializes in providing solar energy solutions to industrial and commercial customers. It offers low-carbon energy solutions by installing on-site solar projects such as rooftop and ground-mounted systems, as well as off-site solar farms i.e. Open access. Its business operations are primarily divided into two segments: Capital Expenditure (CAPEX) and Renewable Energy Service Company (RESCO). Under the CAPEX model, it offers Engineering, Procurement, construction, and operation of solar projects. Under CAPEX Model it has delivered projects with a capacity exceeding 100 MWp across various locations across India.

Oriana Power (NSE:ORIANA) Headlines

No Headlines