Perfect Infraengineers (NSE:PERFECT) Debt-to-EBITDA : 9.42 (As of Mar. 2024)

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NSE:PERFECT Perfect Infraengineers Ltd NSE:PERFECT
4 GF Score
Price ₹8.10
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What is Perfect Infraengineers Debt-to-EBITDA?

Perfect Infraengineers NSE:PERFECT 4 Debt-to-EBITDA is 9.42 as of Mar. 2024. GuruFocus rates NSE:PERFECT with a GF Score™ of 4/100.

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

Perfect Infraengineers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹32.90 Mil. Perfect Infraengineers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹45.00 Mil. Perfect Infraengineers's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹8.27 Mil. Perfect Infraengineers's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 9.42.

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 Perfect Infraengineers's Debt-to-EBITDA or its related term are showing as below:

NSE:PERFECT's Debt-to-EBITDA is not ranked *
in the Semiconductors industry.
Industry Median: 1.46
* Ranked among companies with meaningful Debt-to-EBITDA only.

Perfect Infraengineers  (NSE:PERFECT) 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.

Perfect Infraengineers Debt-to-EBITDA Related Terms

Perfect Infraengineers Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Perfect Infraengineers'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.

Perfect Infraengineers Debt-to-EBITDA Chart

Perfect Infraengineers 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 7.16 9.22 -16.73 8.41 6.27

Perfect Infraengineers Semi-Annual Data
Mar15 Mar16 Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 -9.73 248.40 4.27 5.57 9.42

NSE:PERFECT vs FSLR, NXT, ENPH: Debt-to-EBITDA Comparison

For the Solar subindustry, Perfect Infraengineers'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.

Perfect Infraengineers Debt-to-EBITDA vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Perfect Infraengineers's Debt-to-EBITDA distribution charts can be found below:

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


NSE:PERFECT
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Perfect Infraengineers Ltd NSE:PERFECT
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Perfect Infraengineers Debt-to-EBITDA Calculation

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

Perfect Infraengineers'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
=(32.9 + 45) / 12.431
=6.27

Perfect Infraengineers'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
=(32.9 + 45) / 8.274
=9.42

* 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 (Mar. 2024) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 9.42 mean?
Perfect Infraengineers (NSE:PERFECT) has a Debt-to-EBITDA of 9.42 as of Mar. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Perfect Infraengineers.
Is Perfect Infraengineers' Debt-to-EBITDA too high?
Perfect Infraengineers' current Debt-to-EBITDA is 9.42. The Semiconductors industry median Debt-to-EBITDA is 1.46. Perfect Infraengineers' value of 9.42 is 545.2% above this industry median. Overall, Perfect Infraengineers has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Perfect Infraengineers' Debt-to-EBITDA compare to FSLR and NXT?
Perfect Infraengineers' Debt-to-EBITDA of 9.42 can be compared against companies in the Semiconductors industry. The industry median Debt-to-EBITDA is 1.46. Perfect Infraengineers' value of 9.42 is 545.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Semiconductors company?
The median Debt-to-EBITDA among Semiconductors companies is 1.46, based on 722 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Perfect Infraengineers's current Debt-to-EBITDA of 9.42 is 545.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Perfect Infraengineers. For the Semiconductors industry, the median Debt-to-EBITDA is 1.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perfect Infraengineers's current Debt-to-EBITDA is 9.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perfect Infraengineers stock overvalued right now?
Perfect Infraengineers (NSE:PERFECT) has a current Debt-to-EBITDA of 9.42. The current Debt-to-EBITDA is 9.42 and 545.2% above the Semiconductors industry median of 1.46. Perfect Infraengineers' overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Perfect Infraengineers (NSE:PERFECT), the current Debt-to-EBITDA is 9.42 as of Mar. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Perfect Infraengineers Business Description

Address Thane Belapur Road, R-637, TTC Industrial Area, MIDC, Rabale, Navi Mumbai, MH, IND, 400701
Perfect Infraengineers Ltd is into manufacturing and trading of Hybrid Thermal Solar Panel and MEP contracting. It is engaged in two categories including Solar Thermal Panels and Hybrid Thermal System. The company has a business of execution of HVAC and manufacturing and trading of Hybrid Solar Thermal Panels and allied activities in India. The company generates key revenue from the sale of goods.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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