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Rachana Infrastructure (NSE:RILINFRA) Debt-to-EBITDA : 1.27 (As of Mar. 2024)


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What is Rachana Infrastructure Debt-to-EBITDA?

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

Rachana Infrastructure's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹51.1 Mil. Rachana Infrastructure's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹103.1 Mil. Rachana Infrastructure's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹121.5 Mil. Rachana Infrastructure's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.27.

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 Rachana Infrastructure's Debt-to-EBITDA or its related term are showing as below:

NSE:RILINFRA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.45   Med: 2   Max: 3.04
Current: 1.6

During the past 6 years, the highest Debt-to-EBITDA Ratio of Rachana Infrastructure was 3.04. The lowest was 1.45. And the median was 2.00.

NSE:RILINFRA's Debt-to-EBITDA is ranked better than
61.12% of 1309 companies
in the Construction industry
Industry Median: 2.32 vs NSE:RILINFRA: 1.60

Rachana Infrastructure Debt-to-EBITDA Historical Data

The historical data trend for Rachana Infrastructure'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.

Rachana Infrastructure Debt-to-EBITDA Chart

Rachana Infrastructure Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial 1.92 2.08 3.04 1.45 1.60

Rachana Infrastructure Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only 3.15 3.09 1.29 2.16 1.27

Competitive Comparison of Rachana Infrastructure's Debt-to-EBITDA

For the Infrastructure Operations subindustry, Rachana Infrastructure'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.


Rachana Infrastructure's Debt-to-EBITDA Distribution in the Construction Industry

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

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



Rachana Infrastructure Debt-to-EBITDA Calculation

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

Rachana Infrastructure'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
=(51.103 + 103.12) / 96.532
=1.60

Rachana Infrastructure'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
=(51.103 + 103.12) / 121.54
=1.27

* 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.


Rachana Infrastructure  (NSE:RILINFRA) 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.


Rachana Infrastructure Debt-to-EBITDA Related Terms

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


Rachana Infrastructure (NSE:RILINFRA) Business Description

Traded in Other Exchanges
N/A
Address
Croma Cross Road, Off. Sindhubhavan Road, 604, 6th Floor, Zion Z-One, Near Hotel Avalon, Bodakdev, Ahmedabad, GJ, IND, 380054
Rachana Infrastructure Ltd is engaged in the business of Construction of Road projects on a Bill of Quantities and EPC basis. The company operates in two business segments; Road and Highway Construction projects; Trading and Quarry Mining.

Rachana Infrastructure (NSE:RILINFRA) Headlines

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