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JITF Infralogistics (BOM:540311) Debt-to-EBITDA : 7.31 (As of Mar. 2024)


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What is JITF Infralogistics Debt-to-EBITDA?

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

JITF Infralogistics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹4,395 Mil. JITF Infralogistics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹33,326 Mil. JITF Infralogistics's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹5,160 Mil. JITF Infralogistics's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 7.31.

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 JITF Infralogistics's Debt-to-EBITDA or its related term are showing as below:

BOM:540311' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -184.02   Med: 12.08   Max: 31.11
Current: 8.08

During the past 9 years, the highest Debt-to-EBITDA Ratio of JITF Infralogistics was 31.11. The lowest was -184.02. And the median was 12.08.

BOM:540311's Debt-to-EBITDA is ranked worse than
85.25% of 1315 companies
in the Construction industry
Industry Median: 2.29 vs BOM:540311: 8.08

JITF Infralogistics Debt-to-EBITDA Historical Data

The historical data trend for JITF Infralogistics'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.

JITF Infralogistics Debt-to-EBITDA Chart

JITF Infralogistics Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 22.45 27.06 20.61 12.08 6.86

JITF Infralogistics 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 10.10 - 7.24 - 7.31

Competitive Comparison of JITF Infralogistics's Debt-to-EBITDA

For the Engineering & Construction subindustry, JITF Infralogistics'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.


JITF Infralogistics's Debt-to-EBITDA Distribution in the Construction Industry

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

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



JITF Infralogistics Debt-to-EBITDA Calculation

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

JITF Infralogistics'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
=(4395.299 + 33325.877) / 5501.103
=6.86

JITF Infralogistics'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
=(4395.299 + 33325.877) / 5160.404
=7.31

* 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.


JITF Infralogistics  (BOM:540311) 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.


JITF Infralogistics Debt-to-EBITDA Related Terms

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


JITF Infralogistics (BOM:540311) Business Description

Traded in Other Exchanges
Address
28, Shivaji Marg, Jindal ITF Centre, New Delhi, IND, 110015
JITF Infralogistics Ltd is an Indian company engaged in Wastewater & Solid Waste Management, Logistics and Transportation Equipment Fabrication. JITF is the holding firm for infrastructure businesses which include; Waste to power execution under JITF Urban Infrastructure Limited, Railway Rolling Stock manufacturing business undertaken by Jindal Rail Infrastructure Limited and Water and Waste Water EPC business undertaken by JWIL Infra Limited. The company's operating segment includes Railway Freight Wagons, Water Infrastructure, Urban Infrastructure. The company generates the majority of its revenue from the water infrastructure segment.

JITF Infralogistics (BOM:540311) Headlines

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