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Aarcon Facilities (BOM:532024) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is Aarcon Facilities Debt-to-EBITDA?

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

Aarcon Facilities's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0.00 Mil. Aarcon Facilities's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0.00 Mil. Aarcon Facilities's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹7.05 Mil. Aarcon Facilities's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 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 Aarcon Facilities's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Aarcon Facilities was 0.88. The lowest was 0.00. And the median was 0.88.

BOM:532024's Debt-to-EBITDA is not ranked *
in the Real Estate industry.
Industry Median: 6.035
* Ranked among companies with meaningful Debt-to-EBITDA only.

Aarcon Facilities Debt-to-EBITDA Historical Data

The historical data trend for Aarcon Facilities'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.

Aarcon Facilities Debt-to-EBITDA Chart

Aarcon Facilities 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 - 0.88 - - -

Aarcon Facilities 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 - - - - -

Competitive Comparison of Aarcon Facilities's Debt-to-EBITDA

For the Real Estate Services subindustry, Aarcon Facilities'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.


Aarcon Facilities's Debt-to-EBITDA Distribution in the Real Estate Industry

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

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



Aarcon Facilities Debt-to-EBITDA Calculation

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

Aarcon Facilities's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Aarcon Facilities's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

* 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.


Aarcon Facilities  (BOM:532024) 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.


Aarcon Facilities Debt-to-EBITDA Related Terms

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


Aarcon Facilities (BOM:532024) Business Description

Traded in Other Exchanges
N/A
Address
Old Padra Road, 401-402, Earth Complex, Opposite Vaccine Institute, Vadodara, GJ, IND, 390015
Aarcon Facilities Ltd is engaged in the construction business. It carries out construction work on own account basis or a fee or contract basis. It is also engaged in managing the hotels, restaurant, among others.

Aarcon Facilities (BOM:532024) Headlines

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