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Parvati Sweetners and Power (BOM:541347) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Parvati Sweetners and Power Debt-to-EBITDA?

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

Parvati Sweetners and Power's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Parvati Sweetners and Power's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Parvati Sweetners and Power's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹79.2 Mil. Parvati Sweetners and Power'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 Parvati Sweetners and Power's Debt-to-EBITDA or its related term are showing as below:

BOM:541347' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.62   Med: 7.85   Max: 11.27
Current: 2.62

During the past 8 years, the highest Debt-to-EBITDA Ratio of Parvati Sweetners and Power was 11.27. The lowest was 2.62. And the median was 7.85.

BOM:541347's Debt-to-EBITDA is ranked worse than
55.7% of 1429 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs BOM:541347: 2.62

Parvati Sweetners and Power Debt-to-EBITDA Historical Data

The historical data trend for Parvati Sweetners and 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.

Parvati Sweetners and Power Debt-to-EBITDA Chart

Parvati Sweetners and Power Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial 6.50 11.27 9.71 8.66 5.51

Parvati Sweetners and Power 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 - 4.03 - 3.09 -

Competitive Comparison of Parvati Sweetners and Power's Debt-to-EBITDA

For the Confectioners subindustry, Parvati Sweetners and 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.


Parvati Sweetners and Power's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Parvati Sweetners and Power's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Parvati Sweetners and Power's Debt-to-EBITDA falls into.



Parvati Sweetners and Power Debt-to-EBITDA Calculation

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

Parvati Sweetners and 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
=(385.488 + 131.717) / 93.8
=5.51

Parvati Sweetners and Power'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) / 79.176
=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.


Parvati Sweetners and Power  (BOM:541347) 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.


Parvati Sweetners and Power Debt-to-EBITDA Related Terms

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


Parvati Sweetners and Power (BOM:541347) Business Description

Traded in Other Exchanges
N/A
Address
Jawahar Chowk, Hall No. 2, Gomantika Parisar, Shopping Complex, Bhopal, MP, IND, 462003
Parvati Sweetners and Power Ltd is engaged in the manufacturing, processing, refining, selling, trading of crystal sugar, refined sugar, sugar cube, liquid sugar, raw sugar including sugar candy, confectionery, pharmaceutical sugar, syrups, food products and by-products such as biogases, molasses, ethanol, and others. The company generates its income from the sale of sugar and its by-products.

Parvati Sweetners and Power (BOM:541347) Headlines

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