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Orient Green Power Co (BOM:533263) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Orient Green Power Co Debt-to-EBITDA?

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

Orient Green Power Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Orient Green Power Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Orient Green Power Co's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹801 Mil. Orient Green Power Co'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 Orient Green Power Co's Debt-to-EBITDA or its related term are showing as below:

BOM:533263' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.82   Med: 6.09   Max: 12.02
Current: 3.82

During the past 13 years, the highest Debt-to-EBITDA Ratio of Orient Green Power Co was 12.02. The lowest was 3.82. And the median was 6.09.

BOM:533263's Debt-to-EBITDA is ranked better than
55.18% of 328 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.415 vs BOM:533263: 3.82

Orient Green Power Co Debt-to-EBITDA Historical Data

The historical data trend for Orient Green Power Co'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.

Orient Green Power Co Debt-to-EBITDA Chart

Orient Green Power Co 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 5.77 5.04 7.69 4.83 4.82

Orient Green Power Co 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 - 9.01 - 1.83 -

Competitive Comparison of Orient Green Power Co's Debt-to-EBITDA

For the Utilities - Independent Power Producers subindustry, Orient Green Power Co'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.


Orient Green Power Co's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Orient Green Power Co's Debt-to-EBITDA falls into.



Orient Green Power Co Debt-to-EBITDA Calculation

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

Orient Green Power Co'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
=(1228.9 + 9680.6) / 2262.9
=4.82

Orient Green Power Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 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 (Dec. 2023) EBITDA data.


Orient Green Power Co  (BOM:533263) 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.


Orient Green Power Co Debt-to-EBITDA Related Terms

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


Orient Green Power Co (BOM:533263) Business Description

Traded in Other Exchanges
Address
No.10/1, Venkatanarayana Road, Bascon Futura SV, 4th Floor, T.Nagar, Chennai, TN, IND, 600017
Orient Green Power Co Ltd is an India-based power-producing company, through renewable resources. It is mainly engaged in the development and operation of renewable energy power plants. It is focused on wind energy. The wind assets of the company represent approximately 425 MW of its overall portfolio. The group has operations in India and internationally of which key revenue is derived from India.

Orient Green Power Co (BOM:533263) Headlines

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