GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Jaiprakash Power Ventures Ltd (BOM:532627) » Definitions » Debt-to-EBITDA

Jaiprakash Power Ventures (BOM:532627) Debt-to-EBITDA : 1.37 (As of Mar. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Jaiprakash Power Ventures Debt-to-EBITDA?

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

Jaiprakash Power Ventures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹6,194 Mil. Jaiprakash Power Ventures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹36,267 Mil. Jaiprakash Power Ventures's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹30,926 Mil. Jaiprakash Power Ventures's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.37.

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

BOM:532627' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -22.27   Med: 6.76   Max: 15.57
Current: 2.6

During the past 13 years, the highest Debt-to-EBITDA Ratio of Jaiprakash Power Ventures was 15.57. The lowest was -22.27. And the median was 6.76.

BOM:532627's Debt-to-EBITDA is ranked better than
71.08% of 325 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.34 vs BOM:532627: 2.60

Jaiprakash Power Ventures Debt-to-EBITDA Historical Data

The historical data trend for Jaiprakash Power Ventures'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.

Jaiprakash Power Ventures Debt-to-EBITDA Chart

Jaiprakash Power Ventures 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 -22.27 3.75 3.77 3.81 1.96

Jaiprakash Power Ventures Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 - 5.28 3.23 - 1.37

Competitive Comparison of Jaiprakash Power Ventures's Debt-to-EBITDA

For the Utilities - Independent Power Producers subindustry, Jaiprakash Power Ventures'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.


Jaiprakash Power Ventures's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Jaiprakash Power Ventures's Debt-to-EBITDA distribution charts can be found below:

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



Jaiprakash Power Ventures Debt-to-EBITDA Calculation

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

Jaiprakash Power Ventures'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
=(6193.9 + 36266.5) / 21635.4
=1.96

Jaiprakash Power Ventures'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
=(6193.9 + 36266.5) / 30926.4
=1.37

* 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.


Jaiprakash Power Ventures  (BOM:532627) 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.


Jaiprakash Power Ventures Debt-to-EBITDA Related Terms

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


Jaiprakash Power Ventures (BOM:532627) Business Description

Traded in Other Exchanges
Address
63, Basant Lok, JA House, Vasant Vihar, New Delhi, IND, 110 057
Jaiprakash Power Ventures Ltd is an Indian power company. The firm plan, develop, implement and operate power projects in India. In addition, it operates the largest hydroelectric power plant in the private sector in India. The company is also engaged in the business of cement grinding and captive coal mining operations. Its segments include Power & Transmission, Sand Mining, Coal, and Others. It generates a majority of its revenue from the Power and transmission segment. Geographically the company generates its revenue from India.

Jaiprakash Power Ventures (BOM:532627) Headlines

No Headlines