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IRB Infrastructure Developers (BOM:532947) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is IRB Infrastructure Developers Debt-to-EBITDA?

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

IRB Infrastructure Developers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. IRB Infrastructure Developers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. IRB Infrastructure Developers's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹37,099 Mil. IRB Infrastructure Developers'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 IRB Infrastructure Developers's Debt-to-EBITDA or its related term are showing as below:

BOM:532947' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.91   Med: 5.38   Max: 13.12
Current: 7.22

During the past 13 years, the highest Debt-to-EBITDA Ratio of IRB Infrastructure Developers was 13.12. The lowest was 2.91. And the median was 5.38.

BOM:532947's Debt-to-EBITDA is ranked worse than
80.78% of 1306 companies
in the Construction industry
Industry Median: 2.32 vs BOM:532947: 7.22

IRB Infrastructure Developers Debt-to-EBITDA Historical Data

The historical data trend for IRB Infrastructure Developers'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.

IRB Infrastructure Developers Debt-to-EBITDA Chart

IRB Infrastructure Developers Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.35 2.91 7.77 5.50 5.00

IRB Infrastructure Developers Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 5.64 - 5.74 5.33 -

Competitive Comparison of IRB Infrastructure Developers's Debt-to-EBITDA

For the Infrastructure Operations subindustry, IRB Infrastructure Developers'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.


IRB Infrastructure Developers's Debt-to-EBITDA Distribution in the Construction Industry

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

* The bar in red indicates where IRB Infrastructure Developers's Debt-to-EBITDA falls into.



IRB Infrastructure Developers Debt-to-EBITDA Calculation

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

IRB Infrastructure Developers'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
=(24959.45 + 142522.48) / 33523.6
=5.00

IRB Infrastructure Developers'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) / 37099.232
=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.


IRB Infrastructure Developers  (BOM:532947) 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.


IRB Infrastructure Developers Debt-to-EBITDA Related Terms

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


IRB Infrastructure Developers (BOM:532947) Business Description

Traded in Other Exchanges
Address
Chandivali Farm, 3rd Floor, IRB Complex, Chandivali Village, Andheri (East), Mumbai, MH, IND, 400 072
IRB Infrastructure Developers Ltd is an infrastructure and construction company. The company organizes itself into two segments: BOT Projects and Construction. Its Build-Operate-Transfer (BOT) projects segment offers Engineering, Procurement and Construction (EPC), Operation and Maintenance (O&M) and collection of toll services. Most of the firm's revenue gets derived from the Construction segment.

IRB Infrastructure Developers (BOM:532947) Headlines

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