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AB Infrabuild (NSE:ABINFRA) Debt-to-EBITDA : 1.25 (As of Mar. 2025)


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What is AB Infrabuild Debt-to-EBITDA?

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

AB Infrabuild's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹642 Mil. AB Infrabuild's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹0 Mil. AB Infrabuild's annualized EBITDA for the quarter that ended in Mar. 2025 was ₹514 Mil. AB Infrabuild's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 1.25.

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 AB Infrabuild's Debt-to-EBITDA or its related term are showing as below:

NSE:ABINFRA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.68   Med: 3.13   Max: 45.32
Current: 2.09

During the past 10 years, the highest Debt-to-EBITDA Ratio of AB Infrabuild was 45.32. The lowest was 1.68. And the median was 3.13.

NSE:ABINFRA's Debt-to-EBITDA is ranked better than
53.03% of 1371 companies
in the Construction industry
Industry Median: 2.35 vs NSE:ABINFRA: 2.09

AB Infrabuild Debt-to-EBITDA Historical Data

The historical data trend for AB Infrabuild'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.

AB Infrabuild Debt-to-EBITDA Chart

AB Infrabuild 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 45.32 5.53 2.15 1.68 1.88

AB Infrabuild Quarterly Data
Mar16 Mar17 Mar18 Dec18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25
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 - 1.90 0.94 - 1.25

Competitive Comparison of AB Infrabuild's Debt-to-EBITDA

For the Engineering & Construction subindustry, AB Infrabuild'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.


AB Infrabuild's Debt-to-EBITDA Distribution in the Construction Industry

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

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


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AB Infrabuild Debt-to-EBITDA Calculation

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

AB Infrabuild'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
=(642.381 + 0) / 341.388
=1.88

AB Infrabuild's annualized Debt-to-EBITDA for the quarter 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
=(642.381 + 0) / 513.688
=1.25

* 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 (Mar. 2025) EBITDA data.


AB Infrabuild  (NSE:ABINFRA) 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.


AB Infrabuild Debt-to-EBITDA Related Terms

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


AB Infrabuild Business Description

Traded in Other Exchanges
Address
104, Shubhangan Cooperative Housing Society, Jawahar Nagar, Near Railway Crossing, Goregaon (West), Mumbai, MH, IND, 400 104
AB Infrabuild Ltd is mainly engaged in providing Road Over Bridge and Foot Over Bridge related services. The company also offers services in the areas of new station infrastructure, civil and structural work, track formation, track linking, gauge conversion, and new railway lines. It is also involved in building road contracts, Infrastructure, and steel grinder bridges. The company is dedicated to providing superior construction services to its clients by consistently improving quality and technical know-how.

AB Infrabuild Headlines

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