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Peninsula Land (NSE:PENINLAND) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Peninsula Land Debt-to-EBITDA?

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

Peninsula Land's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Peninsula Land's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Peninsula Land's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹99 Mil. Peninsula Land'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 Peninsula Land's Debt-to-EBITDA or its related term are showing as below:

NSE:PENINLAND' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -778.05   Med: -1.93   Max: 12498.27
Current: 6.57

During the past 13 years, the highest Debt-to-EBITDA Ratio of Peninsula Land was 12498.27. The lowest was -778.05. And the median was -1.93.

NSE:PENINLAND's Debt-to-EBITDA is ranked worse than
52.55% of 1254 companies
in the Real Estate industry
Industry Median: 6.025 vs NSE:PENINLAND: 6.57

Peninsula Land Debt-to-EBITDA Historical Data

The historical data trend for Peninsula Land'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.

Peninsula Land Debt-to-EBITDA Chart

Peninsula Land 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 -6.04 13.26 -27.45 2.67 1.75

Peninsula Land 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 - 2.20 - 5.67 -

Competitive Comparison of Peninsula Land's Debt-to-EBITDA

For the Real Estate - Development subindustry, Peninsula Land'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.


Peninsula Land's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Peninsula Land's Debt-to-EBITDA distribution charts can be found below:

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


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Peninsula Land Debt-to-EBITDA Calculation

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

Peninsula Land'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
=(335.9 + 2730.5) / 1751.9
=1.75

Peninsula Land's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

* 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.


Peninsula Land  (NSE:PENINLAND) 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.


Peninsula Land Debt-to-EBITDA Related Terms

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


Peninsula Land Business Description

Traded in Other Exchanges
Address
Ganpatrao Kadam Marg, 503, 5th Floor, Peninsula Tower-1, Peninsula Corporate Park, Lower Parel west, Mumbai, MH, IND, 400013
Peninsula Land Ltd is a real estate development company. The Company is mainly engaged in the business of real estate development which is recognised as the sole business segment. Its projects portfolio includes retail ventures, commercial / IT park projects, and residential complexes. The company carries out its activities through its development, subsidiaries, associates, joint ventures, and joint development with third parties. Its projects include Peninsula Corporate Park, Peninsula Techno Park Peninsula Business Park, Ashok Gardens, and Ashok Towers. Its segment consists of real estate development business with the focus area in Mumbai, Pune, Nashik, and Bengaluru. The company derives its income from renting properties held by it.

Peninsula Land Headlines

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