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PSP Projects (NSE:PSPPROJECT) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is PSP Projects Debt-to-EBITDA?

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

PSP Projects's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. PSP Projects's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. PSP Projects's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹1,572 Mil. PSP Projects'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 PSP Projects's Debt-to-EBITDA or its related term are showing as below:

NSE:PSPPROJECT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.19   Med: 0.58   Max: 1.66
Current: 1.32

During the past 13 years, the highest Debt-to-EBITDA Ratio of PSP Projects was 1.66. The lowest was 0.19. And the median was 0.58.

NSE:PSPPROJECT's Debt-to-EBITDA is ranked better than
66.79% of 1361 companies
in the Construction industry
Industry Median: 2.3 vs NSE:PSPPROJECT: 1.32

PSP Projects Debt-to-EBITDA Historical Data

The historical data trend for PSP Projects'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.

PSP Projects Debt-to-EBITDA Chart

PSP Projects 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 0.38 0.57 0.37 0.58 1.66

PSP Projects 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 - 2.39 - 1.62 -

Competitive Comparison of PSP Projects's Debt-to-EBITDA

For the Engineering & Construction subindustry, PSP Projects'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.


PSP Projects's Debt-to-EBITDA Distribution in the Construction Industry

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

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


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PSP Projects Debt-to-EBITDA Calculation

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

PSP Projects'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
=(4133.909 + 416.992) / 2740.574
=1.66

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 1572.024
=0.00

* 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.


PSP Projects  (NSE:PSPPROJECT) 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.


PSP Projects Debt-to-EBITDA Related Terms

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


PSP Projects Business Description

Traded in Other Exchanges
Address
Iscon - Ambli Road, PSP House, Opposite Celesta Courtyard, Opposite Lane of Vikram Nagar Colony, Ahmedabad, GJ, IND, 380058
PSP Projects Ltd is a multidisciplinary construction company offering a diversified range of construction and allied services across industrial, institutional, government, government residential, and residential projects in India. It operates in a single segment namely construction project activities. The company provides services across the construction value chain, ranging from planning and design to construction and post-construction activities to private and public sector enterprises. Geographically, it derives revenue from India.

PSP Projects Headlines

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