GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » InterGlobe Aviation Ltd (NSE:INDIGO) » Definitions » Debt-to-EBITDA

InterGlobe Aviation (NSE:INDIGO) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


View and export this data going back to 2015. Start your Free Trial

What is InterGlobe Aviation Debt-to-EBITDA?

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

InterGlobe Aviation's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. InterGlobe Aviation's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. InterGlobe Aviation's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹163,749 Mil. InterGlobe Aviation'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 InterGlobe Aviation's Debt-to-EBITDA or its related term are showing as below:

NSE:INDIGO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.63   Med: 2.2   Max: 29.18
Current: 4.42

During the past 9 years, the highest Debt-to-EBITDA Ratio of InterGlobe Aviation was 29.18. The lowest was 0.63. And the median was 2.20.

NSE:INDIGO's Debt-to-EBITDA is ranked worse than
67.53% of 847 companies
in the Transportation industry
Industry Median: 2.85 vs NSE:INDIGO: 4.42

InterGlobe Aviation Debt-to-EBITDA Historical Data

The historical data trend for InterGlobe Aviation'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.

InterGlobe Aviation Debt-to-EBITDA Chart

InterGlobe Aviation Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 2.20 4.08 29.18 28.97 5.66

InterGlobe Aviation 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 - 6.10 - 10.20 -

Competitive Comparison of InterGlobe Aviation's Debt-to-EBITDA

For the Airlines subindustry, InterGlobe Aviation'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.


InterGlobe Aviation's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, InterGlobe Aviation's Debt-to-EBITDA distribution charts can be found below:

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



InterGlobe Aviation Debt-to-EBITDA Calculation

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

InterGlobe Aviation'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
=(126296.04 + 322246.09) / 79303.15
=5.66

InterGlobe Aviation'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) / 163748.88
=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.


InterGlobe Aviation  (NSE:INDIGO) 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.


InterGlobe Aviation Debt-to-EBITDA Related Terms

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


InterGlobe Aviation (NSE:INDIGO) Business Description

Traded in Other Exchanges
Address
Mehrauli-Gurgaon Road, Level 1-5, Tower - C, Global Business Park, Gurgaon, HR, IND, 122 002
InterGlobe Aviation Ltd is an airline service provider based in India. The company serves as a low-cost carrier through its Indigo brand. The company caters to its customers through an official website and the IndigoGo App, enabling them to book airline tickets and travel packages. The segments of the company are Air transportation services and Other income. The company earns its revenue predominantly through passenger ticket sales of the domestic airline operation.

InterGlobe Aviation (NSE:INDIGO) Headlines

No Headlines