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Integra Engineering India (BOM:505358) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Integra Engineering India Debt-to-EBITDA?

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

Integra Engineering India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Integra Engineering India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Integra Engineering India's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹304 Mil. Integra Engineering India's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 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 Integra Engineering India's Debt-to-EBITDA or its related term are showing as below:

BOM:505358' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.62   Med: 0.49   Max: 19.75
Current: 0.77

During the past 13 years, the highest Debt-to-EBITDA Ratio of Integra Engineering India was 19.75. The lowest was -7.62. And the median was 0.49.

BOM:505358's Debt-to-EBITDA is ranked better than
69.08% of 2290 companies
in the Industrial Products industry
Industry Median: 1.71 vs BOM:505358: 0.77

Integra Engineering India Debt-to-EBITDA Historical Data

The historical data trend for Integra Engineering India'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.

Integra Engineering India Debt-to-EBITDA Chart

Integra Engineering India Annual Data
Trend Dec12 Dec13 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.68 1.30 1.60 0.94

Integra Engineering India Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - 0.80 - 0.89 -

Competitive Comparison of Integra Engineering India's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Integra Engineering India'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.


Integra Engineering India's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Integra Engineering India's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Integra Engineering India's Debt-to-EBITDA falls into.



Integra Engineering India Debt-to-EBITDA Calculation

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

Integra Engineering India'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
=(74.6 + 124) / 210.923
=0.94

Integra Engineering India's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 303.944
=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. 2023) EBITDA data.


Integra Engineering India  (BOM:505358) 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.


Integra Engineering India Debt-to-EBITDA Related Terms

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


Integra Engineering India (BOM:505358) Business Description

Traded in Other Exchanges
N/A
Address
Chandrapura Village, Post Box Number 55, Panchmahal district, Halol, GJ, IND, 389350
Integra Engineering India Ltd is engaged in manufacturing and sales of railway control systems, contract engineering, and manufacturing for power and transport sectors like power converters, traction converters, auxiliary converters, and switching devices. The business of the company operates in one segment which is the Manufacturing of Machinery and Components. The company's product is used by railway, power plant equipment, instrumentation, and general engineering industries. relay product of the company generates maximum revenue for the company.

Integra Engineering India (BOM:505358) Headlines

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