Vishnusurya Projects and Infra (NSE:VISHNUINFR) Debt-to-EBITDA : 1.09 (As of Mar. 2023)

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What is Vishnusurya Projects and Infra Debt-to-EBITDA?

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

Vishnusurya Projects and Infra's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹118 Mil. Vishnusurya Projects and Infra's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹244 Mil. Vishnusurya Projects and Infra's annualized EBITDA for the quarter that ended in Mar. 2023 was ₹332 Mil. Vishnusurya Projects and Infra's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was 1.09.

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 Vishnusurya Projects and Infra's Debt-to-EBITDA or its related term are showing as below:

NSE:VISHNUINFR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.98 Med: 1.09 Max: 1.76
Current: 1.09

During the past 3 years, the highest Debt-to-EBITDA Ratio of Vishnusurya Projects and Infra was 1.76. The lowest was 0.98. And the median was 1.09.

NSE:VISHNUINFR's Debt-to-EBITDA is ranked better than
63.28% of 531 companies
in the Metals & Mining industry
Industry Median: 1.98 vs NSE:VISHNUINFR: 1.09

Vishnusurya Projects and Infra Debt-to-EBITDA Historical Data

The historical data trend for Vishnusurya Projects and Infra'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.

Vishnusurya Projects and Infra Debt-to-EBITDA Chart

Vishnusurya Projects and Infra Annual Data

Trend

Mar21

Mar22

Mar23

Debt-to-EBITDA

1.76

0.98

1.09

Vishnusurya Projects and Infra Semi-Annual Data
	Mar21	Mar22	Mar23
Debt-to-EBITDA	1.76	0.98	1.09

Competitive Comparison of Vishnusurya Projects and Infra's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Vishnusurya Projects and Infra'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.

Vishnusurya Projects and Infra's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Vishnusurya Projects and Infra's Debt-to-EBITDA distribution charts can be found below:

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

Vishnusurya Projects and Infra Debt-to-EBITDA Calculation

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

Vishnusurya Projects and Infra's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(118.259	+	244.265)	/	331.659
	=	1.09

Vishnusurya Projects and Infra's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(118.259	+	244.265)	/	331.659
	=	1.09

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 one times the quarterly (Mar. 2023) EBITDA data.

Vishnusurya Projects and Infra (NSE:VISHNUINFR) 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.

Vishnusurya Projects and Infra Debt-to-EBITDA Related Terms

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

Vishnusurya Projects and Infra (NSE:VISHNUINFR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Vishnusurya Projects and Infra Ltd (NSE:VISHNUINFR) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

North Mada Street, 2nd Floor, Qbas Temple Tower, No. 76/25, Mylapore, Chennai, TN, IND, 600 004

Website

https://www.vishnusurya.com

Vishnusurya Projects and Infra Ltd is engaged in the mining of rough stones and the manufacturing of aggregates & Manufacture-sand by using Crushing Plants and Sand washing plants. In addition to mining activities, it is engaged in EPC Projects (construction and infrastructure) delivered across all key sectors such as water, transportation, rail, resource, and institutional development. The Company executed and delivered multiple real estate projects in the past such as the construction of villas, multi-storied apartments, specific contracts like compound walls, renovation works, site formation, etc., and design and construction of various infrastructure projects for the government, autonomous and private bodies in state of Tamil Nadu.

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