Agni Green Power (NSE:AGNI) Debt-to-EBITDA : 4.69 (As of Sep. 2023)

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What is Agni Green Power Debt-to-EBITDA?

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

Agni Green Power's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹32.2 Mil. Agni Green Power's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹63.8 Mil. Agni Green Power's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹20.5 Mil. Agni Green Power's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 4.69.

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 Agni Green Power's Debt-to-EBITDA or its related term are showing as below:

NSE:AGNI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.79 Med: 5.57 Max: 32.02
Current: 2.25

During the past 5 years, the highest Debt-to-EBITDA Ratio of Agni Green Power was 32.02. The lowest was 1.79. And the median was 5.57.

NSE:AGNI's Debt-to-EBITDA is ranked worse than
60.56% of 710 companies
in the Semiconductors industry
Industry Median: 1.575 vs NSE:AGNI: 2.25

Agni Green Power Debt-to-EBITDA Historical Data

The historical data trend for Agni Green Power'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.

Agni Green Power Debt-to-EBITDA Chart

Agni Green Power Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

1.79

5.57

5.11

7.30

32.02

Agni Green Power Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial			-	-19.65	-1.96	1.49	4.69

Competitive Comparison of Agni Green Power's Debt-to-EBITDA

For the Solar subindustry, Agni Green Power'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.

Agni Green Power's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Agni Green Power's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Agni Green Power's Debt-to-EBITDA falls into.

Agni Green Power Debt-to-EBITDA Calculation

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

Agni Green Power'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
	=	(74.286	+	22.468)	/	3.022
	=	32.02

Agni Green Power's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(32.239	+	63.819)	/	20.47
	=	4.69

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 two times the quarterly (Sep. 2023) EBITDA data.

Agni Green Power (NSE:AGNI) 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.

Agni Green Power Debt-to-EBITDA Related Terms

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

Agni Green Power (NSE:AGNI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Agni Green Power Ltd (NSE:AGNI) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

114, Rajdanga Gold Park, Piyali Apartment, 1st Floor, South Parganas, Kolkata, WB, IND, 700107

Website

https://www.agnipower.com

Agni Green Power Ltd is engaged in the business of executing turn-key solar PV power plant projects. It also involves of manufacture, sale and installation of solar photovoltaic power plants, solar lamps, solar power conditioning units and other solar products like charge controller, solar pump controller, solar adaptors, solar generators, junction boxes etc. The Company's product categories consist of Lighting Systems, Power Conditioning Units, Solar MPPT Chargers, Balance Of Systems (BOS), Solarizer (Solar Adaptor), Solar Pumps and Remote Monitoring System.

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