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MEP Infrastructure Developers (NSE:MEP) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is MEP Infrastructure Developers Debt-to-EBITDA?

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

MEP Infrastructure Developers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. MEP Infrastructure Developers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. MEP Infrastructure Developers's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹-3,512.2 Mil. MEP Infrastructure Developers'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 MEP Infrastructure Developers's Debt-to-EBITDA or its related term are showing as below:

NSE:MEP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -31.33   Med: 3.07   Max: 6.73
Current: -1.59

During the past 9 years, the highest Debt-to-EBITDA Ratio of MEP Infrastructure Developers was 6.73. The lowest was -31.33. And the median was 3.07.

NSE:MEP's Debt-to-EBITDA is ranked worse than
100% of 1310 companies
in the Construction industry
Industry Median: 2.305 vs NSE:MEP: -1.59

MEP Infrastructure Developers Debt-to-EBITDA Historical Data

The historical data trend for MEP Infrastructure Developers'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.

MEP Infrastructure Developers Debt-to-EBITDA Chart

MEP Infrastructure Developers Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 2.66 3.28 4.37 5.73 -31.33

MEP Infrastructure Developers 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 - -1.34 - -2.91 -

Competitive Comparison of MEP Infrastructure Developers's Debt-to-EBITDA

For the Infrastructure Operations subindustry, MEP Infrastructure Developers'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.


MEP Infrastructure Developers's Debt-to-EBITDA Distribution in the Construction Industry

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

* The bar in red indicates where MEP Infrastructure Developers's Debt-to-EBITDA falls into.



MEP Infrastructure Developers Debt-to-EBITDA Calculation

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

MEP Infrastructure Developers'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
=(3584.396 + 558.369) / -132.218
=-31.33

MEP Infrastructure Developers'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) / -3512.196
=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.


MEP Infrastructure Developers  (NSE:MEP) 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.


MEP Infrastructure Developers Debt-to-EBITDA Related Terms

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


MEP Infrastructure Developers (NSE:MEP) Business Description

Traded in Other Exchanges
Address
Hindu Colony, Sir Bhalchandra Road, 2102, Floor-21st, Plot-62, Kesar Equinox, Dadar (East), Mumbai, MH, IND, 400014
MEP Infrastructure Developers Ltd is an India based infrastructure company. It is engaged in the business activities of road construction, operation, maintenance and toll collection. The group operates in the business segments of Toll collection, Operation and Maintenance; and Construction. It generates maximum revenue from Toll collection, and repairs and maintenance segment. The company provides toll management service and assists its clients in addressing the complexities of implementation and operation of toll systems. The organization also helps in the installation of electronic toll and cash collection systems, communication networks, and intelligent transportation systems. The principally operates in India.

MEP Infrastructure Developers (NSE:MEP) Headlines

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