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Genus Power Infrastructures (BOM:530343) Debt-to-EBITDA : 2.11 (As of Mar. 2024)


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What is Genus Power Infrastructures Debt-to-EBITDA?

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

Genus Power Infrastructures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹5,096 Mil. Genus Power Infrastructures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹784 Mil. Genus Power Infrastructures's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹2,793 Mil. Genus Power Infrastructures's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.10.

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 Genus Power Infrastructures's Debt-to-EBITDA or its related term are showing as below:

BOM:530343' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.49   Med: 2.21   Max: 3.76
Current: 2.69

During the past 13 years, the highest Debt-to-EBITDA Ratio of Genus Power Infrastructures was 3.76. The lowest was 1.49. And the median was 2.21.

BOM:530343's Debt-to-EBITDA is ranked worse than
63.64% of 2280 companies
in the Industrial Products industry
Industry Median: 1.695 vs BOM:530343: 2.69

Genus Power Infrastructures Debt-to-EBITDA Historical Data

The historical data trend for Genus Power Infrastructures'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.

Genus Power Infrastructures Debt-to-EBITDA Chart

Genus Power Infrastructures Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.57 1.49 2.47 3.76 2.69

Genus Power Infrastructures Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 18.16 - 1.13 - 2.11

Competitive Comparison of Genus Power Infrastructures's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, Genus Power Infrastructures'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.


Genus Power Infrastructures's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Genus Power Infrastructures's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Genus Power Infrastructures's Debt-to-EBITDA falls into.



Genus Power Infrastructures Debt-to-EBITDA Calculation

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

Genus Power Infrastructures'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
=(5095.929 + 783.56) / 2186.05
=2.69

Genus Power Infrastructures'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
=(5095.929 + 783.56) / 2793.128
=2.10

* 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. 2024) EBITDA data.


Genus Power Infrastructures  (BOM:530343) 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.


Genus Power Infrastructures Debt-to-EBITDA Related Terms

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


Genus Power Infrastructures (BOM:530343) Business Description

Traded in Other Exchanges
Address
Tonk Road, SPL-3, RIICO Industrial Area, Sitapura, Jaipur, RJ, IND, 302022
Genus Power Infrastructures Ltd is engaged in manufacturing/providing metering and metering solutions and undertaking engineering, construction, and contracts on a turnkey basis. It operates through the power segment. The company's metering solutions include a range of electricity meters, such as multi-functional single-phase and three-phase meters, current transformer (CT)-operated meters, availability-based tariff (ABT), and grid meters, distribution transformer (DT) meters, pre-payment meters, and smart meters, among others. The engineering construction and contracts business undertakes turnkey power projects, such as sub-station erection, laying up of transmission and distribution lines, rural electrification, switchyards, and network refurbishment.

Genus Power Infrastructures (BOM:530343) Headlines

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