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Pavna Industries (NSE:PAVNAIND) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Pavna Industries Debt-to-EBITDA?

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

Pavna Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Pavna Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Pavna Industries's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹322 Mil. Pavna Industries'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 Pavna Industries's Debt-to-EBITDA or its related term are showing as below:

NSE:PAVNAIND' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.61   Med: 2.93   Max: 4.08
Current: 2.74

During the past 6 years, the highest Debt-to-EBITDA Ratio of Pavna Industries was 4.08. The lowest was 1.61. And the median was 2.93.

NSE:PAVNAIND's Debt-to-EBITDA is ranked worse than
55.57% of 1051 companies
in the Vehicles & Parts industry
Industry Median: 2.38 vs NSE:PAVNAIND: 2.74

Pavna Industries Debt-to-EBITDA Historical Data

The historical data trend for Pavna Industries'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.

Pavna Industries Debt-to-EBITDA Chart

Pavna Industries Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial 1.61 2.89 2.96 4.08 4.05

Pavna Industries Quarterly Data
Mar18 Mar19 Mar20 Sep20 Mar21 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 - 2.56 - 3.18 -

Competitive Comparison of Pavna Industries's Debt-to-EBITDA

For the Auto Parts subindustry, Pavna Industries'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.


Pavna Industries's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Pavna Industries's Debt-to-EBITDA distribution charts can be found below:

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



Pavna Industries Debt-to-EBITDA Calculation

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

Pavna Industries'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
=(908.603 + 483.613) / 343.472
=4.05

Pavna Industries'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) / 321.556
=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.


Pavna Industries  (NSE:PAVNAIND) 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.


Pavna Industries Debt-to-EBITDA Related Terms

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


Pavna Industries (NSE:PAVNAIND) Business Description

Traded in Other Exchanges
Address
Vimlanchal, Hari Nagar, Gopalpuri, Aligarh, UP, IND, 202001
Pavna Industries Ltd is engaged in the business of manufacturing automotive parts, providing solutions for automobile applications, and serving automobile and other applications. The company products include fuel tank caps, fuel cocks & Pumps, Casting & engine components, switches handles, etc.

Pavna Industries (NSE:PAVNAIND) Headlines

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