K2 Infragen (NSE:K2INFRA) Debt-to-EBITDA : 0.67 (As of Sep. 2023)

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What is K2 Infragen Debt-to-EBITDA?

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

K2 Infragen's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹188.9 Mil. K2 Infragen's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹34.7 Mil. K2 Infragen's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹334.3 Mil. K2 Infragen's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.67.

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 K2 Infragen's Debt-to-EBITDA or its related term are showing as below:

NSE:K2INFRA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.27 Med: 7.09 Max: 54.14
Current: 2.17

During the past 3 years, the highest Debt-to-EBITDA Ratio of K2 Infragen was 54.14. The lowest was 1.27. And the median was 7.09.

NSE:K2INFRA's Debt-to-EBITDA is ranked better than
52.02% of 1309 companies
in the Construction industry
Industry Median: 2.28 vs NSE:K2INFRA: 2.17

K2 Infragen Debt-to-EBITDA Historical Data

The historical data trend for K2 Infragen'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.

K2 Infragen Debt-to-EBITDA Chart

K2 Infragen Annual Data

Trend

Mar21

Mar22

Mar23

Debt-to-EBITDA

7.09

54.14

1.27

K2 Infragen Quarterly Data
	Mar21	Mar22	Mar23	Jun23	Sep23
Debt-to-EBITDA	N/A	N/A	N/A	2.74	0.67

Competitive Comparison of K2 Infragen's Debt-to-EBITDA

For the Engineering & Construction subindustry, K2 Infragen'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.

K2 Infragen's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, K2 Infragen's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where K2 Infragen's Debt-to-EBITDA falls into.

K2 Infragen Debt-to-EBITDA Calculation

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

K2 Infragen'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
	=	(208.238	+	33.896)	/	191.428
	=	1.26

K2 Infragen's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(188.855	+	34.68)	/	334.296
	=	0.67

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 (Sep. 2023) EBITDA data.

K2 Infragen (NSE:K2INFRA) 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.

K2 Infragen Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of K2 Infragen's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

K2 Infragen (NSE:K2INFRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » K2 Infragen Ltd (NSE:K2INFRA) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sohna Road, 801 A, B & 802 A, B, C, 8 th Floor, Welldone Techpark, Gurugram, HR, IND, 122018

Website

https://www.k2infra.com

K2 Infragen Ltd is an integrated engineering, procurement and construction ("EPC") with a focus on Power Engineering and Project Engineering. Its includes design, procurement, construction supervision, subcontract management and work order management to post-construction activities. The group has three reporting segments; Construction and Design works, Trading of goods and Cloud services,. Key revenue is generated from Construction & Design Works.

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