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Umiya Buildcon (NSE:UMIYA-MRO) Debt-to-EBITDA : 0.00 (As of Jun. 2025)


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What is Umiya Buildcon Debt-to-EBITDA?

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

Umiya Buildcon's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was ₹0.0 Mil. Umiya Buildcon's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was ₹0.0 Mil. Umiya Buildcon's annualized EBITDA for the quarter that ended in Jun. 2025 was ₹1,685.1 Mil. Umiya Buildcon's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 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 Umiya Buildcon's Debt-to-EBITDA or its related term are showing as below:

NSE:UMIYA-MRO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -566.46   Med: 1.76   Max: 43
Current: 2.2

During the past 13 years, the highest Debt-to-EBITDA Ratio of Umiya Buildcon was 43.00. The lowest was -566.46. And the median was 1.76.

NSE:UMIYA-MRO's Debt-to-EBITDA is ranked better than
77% of 1274 companies
in the Real Estate industry
Industry Median: 6.105 vs NSE:UMIYA-MRO: 2.20

Umiya Buildcon Debt-to-EBITDA Historical Data

The historical data trend for Umiya Buildcon'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.

Umiya Buildcon Debt-to-EBITDA Chart

Umiya Buildcon Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -566.46 0.80 17.12 7.99 5.95

Umiya Buildcon Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 - 5.21 - 7.57 -

Competitive Comparison of Umiya Buildcon's Debt-to-EBITDA

For the Real Estate - Development subindustry, Umiya Buildcon'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.


Umiya Buildcon's Debt-to-EBITDA Distribution in the Real Estate Industry

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

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


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Umiya Buildcon Debt-to-EBITDA Calculation

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

Umiya Buildcon's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(140.299 + 1151.206) / 217.057
=5.95

Umiya Buildcon's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 1685.084
=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 (Jun. 2025) EBITDA data.


Umiya Buildcon  (NSE:UMIYA-MRO) 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.


Umiya Buildcon Debt-to-EBITDA Related Terms

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


Umiya Buildcon Business Description

Traded in Other Exchanges
Address
No. 6, New BEL Road, Chikkamaranahalli, Bangalore, KA, IND, 560054
Umiya Buildcon Ltd is engaged in the development and delivery of networking products, and expanding its footprint in the real estate industry. The company emphasizes more on real estate sector.

Umiya Buildcon Headlines

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