GURUFOCUS.COM » STOCK LIST » Industrials » Construction » C & C Constructions Ltd (NSE:CANDC) » Definitions » Debt-to-EBITDA

C & C Constructions (NSE:CANDC) Debt-to-EBITDA : 67,609.00 (As of Mar. 2023)


View and export this data going back to 2007. Start your Free Trial

What is C & C Constructions Debt-to-EBITDA?

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

C & C Constructions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹19,133.35 Mil. C & C Constructions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹0.00 Mil. C & C Constructions's annualized EBITDA for the quarter that ended in Mar. 2023 was ₹0.28 Mil. C & C Constructions's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was 67,609.00.

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 C & C Constructions's Debt-to-EBITDA or its related term are showing as below:

NSE:CANDC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -279.11   Med: 12.44   Max: 67609
Current: 67609

During the past 13 years, the highest Debt-to-EBITDA Ratio of C & C Constructions was 67609.00. The lowest was -279.11. And the median was 12.44.

NSE:CANDC's Debt-to-EBITDA is not ranked
in the Construction industry.
Industry Median: 2.305 vs NSE:CANDC: 67609.00

C & C Constructions Debt-to-EBITDA Historical Data

The historical data trend for C & C Constructions'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.

C & C Constructions Debt-to-EBITDA Chart

C & C Constructions Annual Data
Trend Jun13 Jun14 Jun15 Mar16 Mar17 Mar18 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.34 -179.62 759.03 -279.11 67,609.00

C & C Constructions Semi-Annual Data
Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Mar17 Mar18 Mar20 Mar21 Mar22 Mar23
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 7.34 -179.62 759.03 -279.11 67,609.00

Competitive Comparison of C & C Constructions's Debt-to-EBITDA

For the Engineering & Construction subindustry, C & C Constructions'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.


C & C Constructions's Debt-to-EBITDA Distribution in the Construction Industry

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

* The bar in red indicates where C & C Constructions's Debt-to-EBITDA falls into.



C & C Constructions Debt-to-EBITDA Calculation

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

C & C Constructions'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
=(19133.348 + 0) / 0.283
=67,609.00

C & C Constructions's annualized Debt-to-EBITDA for the quarter 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
=(19133.348 + 0) / 0.283
=67,609.00

* 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 one times the quarterly (Mar. 2023) EBITDA data.


C & C Constructions  (NSE:CANDC) 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.


C & C Constructions Debt-to-EBITDA Related Terms

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


C & C Constructions (NSE:CANDC) Business Description

Traded in Other Exchanges
N/A
Address
Plot No. 70, Sector 32, Gurgaon, HR, IND, 122001
C & C Constructions Ltd is involved in the construction and maintenance of motorways, streets, roads, other vehicular and pedestrian ways, highways, bridges, tunnels, and subways. The company offers its services in roads and highways; power/telecom transmission towers; commercial buildings; water supply and sanitation, sewerage; rail infrastructure, and urban infrastructure. It is involved in road and highway projects, such as state and national highways, city roads, bridges and culverts, highway safety systems, and operation and maintenance; telecom and transmission projects, such as optical fiber cable etc. It is also engaged in rail infrastructure projects and development of commercial buildings.

C & C Constructions (NSE:CANDC) Headlines

No Headlines