Proventus Agrocom (NSE:PROV) Debt-to-EBITDA : 3.23 (As of Sep. 2023)

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What is Proventus Agrocom Debt-to-EBITDA?

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

Proventus Agrocom's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹279 Mil. Proventus Agrocom's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹9 Mil. Proventus Agrocom's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹89 Mil. Proventus Agrocom's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 3.23.

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 Proventus Agrocom's Debt-to-EBITDA or its related term are showing as below:

NSE:PROV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.99 Med: 7.86 Max: 8.03
Current: 6.45

During the past 3 years, the highest Debt-to-EBITDA Ratio of Proventus Agrocom was 8.03. The lowest was -0.99. And the median was 7.86.

NSE:PROV's Debt-to-EBITDA is ranked worse than
82.39% of 1431 companies
in the Consumer Packaged Goods industry
Industry Median: 2.14 vs NSE:PROV: 6.45

Proventus Agrocom Debt-to-EBITDA Historical Data

The historical data trend for Proventus Agrocom'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.

Proventus Agrocom Debt-to-EBITDA Chart

Proventus Agrocom Annual Data

Trend

Mar20

Mar21

Mar22

Debt-to-EBITDA

-0.99

7.86

8.03

Proventus Agrocom Semi-Annual Data
	Mar20	Mar21	Mar22	Sep23
Debt-to-EBITDA	N/A	N/A	N/A	3.23

Competitive Comparison of Proventus Agrocom's Debt-to-EBITDA

For the Packaged Foods subindustry, Proventus Agrocom'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.

Proventus Agrocom's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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

Proventus Agrocom Debt-to-EBITDA Calculation

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

Proventus Agrocom's Debt-to-EBITDA for the fiscal year that ended in Mar. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(232.255	+	112.15)	/	42.877
	=	8.03

Proventus Agrocom'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
	=	(278.62	+	9)	/	89.17
	=	3.23

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.

Proventus Agrocom (NSE:PROV) 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.

Proventus Agrocom Debt-to-EBITDA Related Terms

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

Proventus Agrocom (NSE:PROV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Proventus Agrocom Ltd (NSE:PROV) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

Village Mulgaon, MV Road, Unit 515, 5th Floor, C Wing, 1 MTR Cabin, Atrium, Andheri East, Near Acme Plaza, Mumbai, MH, IND, 400 069

Website

https://www.proventusagro.com

Proventus Agrocom Ltd is an integrated health food brand with a presence in the entire range of dry fruits, nuts, seeds, berries, and healthy snacking products across the value chain. Its approach in the space focuses on diversifying across the baskets and intensifying its presence across the value chain; in the end, being a one-stop shop for the consumers. Its products include cashew, almonds, walnuts, raisins, sunflower seeds, pistachios and other dry fruits, nuts, seeds and berries.