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Dhruv Consultancy Services (NSE:DHRUV) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Dhruv Consultancy Services Debt-to-EBITDA?

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

Dhruv Consultancy Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Dhruv Consultancy Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Dhruv Consultancy Services's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹198.7 Mil. Dhruv Consultancy Services'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 Dhruv Consultancy Services's Debt-to-EBITDA or its related term are showing as below:

NSE:DHRUV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.92   Med: 1.7   Max: 2.39
Current: 1.63

During the past 11 years, the highest Debt-to-EBITDA Ratio of Dhruv Consultancy Services was 2.39. The lowest was 0.92. And the median was 1.70.

NSE:DHRUV's Debt-to-EBITDA is ranked better than
60.47% of 1308 companies
in the Construction industry
Industry Median: 2.315 vs NSE:DHRUV: 1.63

Dhruv Consultancy Services Debt-to-EBITDA Historical Data

The historical data trend for Dhruv Consultancy Services'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.

Dhruv Consultancy Services Debt-to-EBITDA Chart

Dhruv Consultancy Services 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 0.92 2.39 1.14 1.23 1.84

Dhruv Consultancy Services Quarterly Data
Dec17 Mar18 Sep18 Mar19 Sep19 Mar20 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 - 2.54 - 1.33 -

Competitive Comparison of Dhruv Consultancy Services's Debt-to-EBITDA

For the Engineering & Construction subindustry, Dhruv Consultancy Services'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.


Dhruv Consultancy Services's Debt-to-EBITDA Distribution in the Construction Industry

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

* The bar in red indicates where Dhruv Consultancy Services's Debt-to-EBITDA falls into.



Dhruv Consultancy Services Debt-to-EBITDA Calculation

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

Dhruv Consultancy Services'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
=(113.725 + 75.815) / 102.879
=1.84

Dhruv Consultancy Services'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) / 198.664
=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.


Dhruv Consultancy Services  (NSE:DHRUV) 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.


Dhruv Consultancy Services Debt-to-EBITDA Related Terms

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


Dhruv Consultancy Services (NSE:DHRUV) Business Description

Traded in Other Exchanges
Address
501, Pujit Plaza, Palm Beach Road, Sector - 11, Opposite K-Star Hotel, Near CBD Station, CBD Belapur, Navi Mumbai, MH, IND, 400614
Dhruv Consultancy Services Ltd is an infrastructure consultancy company providing design, engineering, procurement, construction and integrated project management services for Highways, Bridges, Tunnels, Architectural, Environmental Engineering and Ports. Its services includes Preparation of DPR and feasibility studies for infrastructure projects, Operations & Maintenance Works, Project Management Consultancy Services, Independent Consultancy ,Project Planning, Designing, Estimation, Traffic and Transportation Engineering, Financial Analysis, Technical audits, Structural Audit, Inspection of bridges and Techno Legal Services.

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