GPT Infraprojects (NSE:GPTINFRA) Debt-to-EBITDA : 1.35 (As of Mar. 2024)

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What is GPT Infraprojects Debt-to-EBITDA?

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

GPT Infraprojects's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,663 Mil. GPT Infraprojects's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹262 Mil. GPT Infraprojects's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹1,422 Mil. GPT Infraprojects's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.35.

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 GPT Infraprojects's Debt-to-EBITDA or its related term are showing as below:

NSE:GPTINFRA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.51 Med: 3.08 Max: 3.4
Current: 1.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of GPT Infraprojects was 3.40. The lowest was 1.51. And the median was 3.08.

NSE:GPTINFRA's Debt-to-EBITDA is ranked better than
61.86% of 1311 companies
in the Construction industry
Industry Median: 2.3 vs NSE:GPTINFRA: 1.51

GPT Infraprojects Debt-to-EBITDA Historical Data

The historical data trend for GPT Infraprojects'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.

GPT Infraprojects Debt-to-EBITDA Chart

GPT Infraprojects Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

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3.14

3.04

2.99

2.74

1.51

GPT Infraprojects 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															2.43	-	1.90	-	1.35

Competitive Comparison of GPT Infraprojects's Debt-to-EBITDA

For the Engineering & Construction subindustry, GPT Infraprojects'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.

GPT Infraprojects's Debt-to-EBITDA Distribution in the Construction Industry

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

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

GPT Infraprojects Debt-to-EBITDA Calculation

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

GPT Infraprojects'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
	=	(1663.395	+	262.002)	/	1276.449
	=	1.51

GPT Infraprojects'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
	=	(1663.395	+	262.002)	/	1421.632
	=	1.35

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.

GPT Infraprojects (NSE:GPTINFRA) 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.

GPT Infraprojects Debt-to-EBITDA Related Terms

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

GPT Infraprojects (NSE:GPTINFRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » GPT Infraprojects Ltd (NSE:GPTINFRA) » Definitions » Debt-to-EBITDA

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Traded in Other Exchanges

533761:India

Address

GPT Centre, JC-25, Sector-III, Salt Lake, Kolkata, WB, IND, 700 106

Website

https://www.gptinfra.in

GPT Infraprojects Ltd is an infrastructure company engaged in the manufacturing of concrete sleepers and allied. It also fabricates steel bridges. The segments that it operates include Concrete Sleepers, which consists of the manufacturing of concrete sleepers, a supply of plant and machinery and components for the manufacturing of concrete sleepers, and Infrastructure, which consists of the execution of construction contracts and other infrastructure activities. It manufactures a range of monoblock and pre-stressed concrete (PSC) sleepers for varied track applications, such as Line sleepers, Bridge deck sleepers, level crossing, and switches expansion joints, and Others. It can offer a range of solutions for road and railway infrastructure. the company majorly operates in India.

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