GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Ravindra Energy Ltd (NSE:RELTD) » Definitions » Debt-to-EBITDA

Ravindra Energy (NSE:RELTD) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Ravindra Energy Debt-to-EBITDA?

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

Ravindra Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Ravindra Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Ravindra Energy's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹390 Mil. Ravindra Energy'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 Ravindra Energy's Debt-to-EBITDA or its related term are showing as below:

NSE:RELTD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.37   Med: 3.96   Max: 37.19
Current: -4.1

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ravindra Energy was 37.19. The lowest was -9.37. And the median was 3.96.

NSE:RELTD's Debt-to-EBITDA is ranked worse than
100% of 711 companies
in the Semiconductors industry
Industry Median: 1.5 vs NSE:RELTD: -4.10

Ravindra Energy Debt-to-EBITDA Historical Data

The historical data trend for Ravindra Energy'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.

Ravindra Energy Debt-to-EBITDA Chart

Ravindra Energy 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 6.46 5.09 2.84 2.60 -9.37

Ravindra Energy 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 - -0.72 - 5.74 -

Competitive Comparison of Ravindra Energy's Debt-to-EBITDA

For the Solar subindustry, Ravindra Energy'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.


Ravindra Energy's Debt-to-EBITDA Distribution in the Semiconductors Industry

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

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


;
;

Ravindra Energy Debt-to-EBITDA Calculation

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

Ravindra Energy'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
=(450.04 + 1140.24) / -169.68
=-9.37

Ravindra Energy'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) / 389.56
=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.


Ravindra Energy  (NSE:RELTD) 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.


Ravindra Energy Debt-to-EBITDA Related Terms

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


Ravindra Energy Business Description

Traded in Other Exchanges
Address
Havelock Road, BC 105, Camp, Belagavi, KA, IND, 590001
Ravindra Energy Ltd is a holding company. The company is principally engaged in selling solar pumps, setting up the solar generation power plant, and generation and sale of power. It generates a majority of its revenue from the Solar business.

Ravindra Energy Headlines

No Headlines