Prism Johnson (NSE:PRSMJOHNSN) Debt-to-EBITDA : 3.64 (As of Mar. 2024)

View and export this data going back to 2003. Start your Free Trial

What is Prism Johnson Debt-to-EBITDA?

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

Prism Johnson's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹5,060 Mil. Prism Johnson's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹12,418 Mil. Prism Johnson's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹4,803 Mil. Prism Johnson's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 3.64.

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 Prism Johnson's Debt-to-EBITDA or its related term are showing as below:

NSE:PRSMJOHNSN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.24 Med: 4.14 Max: 5.19
Current: 2.24

During the past 13 years, the highest Debt-to-EBITDA Ratio of Prism Johnson was 5.19. The lowest was 2.24. And the median was 4.14.

NSE:PRSMJOHNSN's Debt-to-EBITDA is ranked worse than
51.92% of 312 companies
in the Building Materials industry
Industry Median: 2.155 vs NSE:PRSMJOHNSN: 2.24

Prism Johnson Debt-to-EBITDA Historical Data

The historical data trend for Prism Johnson'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.

Prism Johnson Debt-to-EBITDA Chart

Prism Johnson Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

Get a 7-Day Free Trial

4.37

2.97

3.06

4.16

2.24

Prism Johnson Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial															2.58	-	1.05	-	3.64

Competitive Comparison of Prism Johnson's Debt-to-EBITDA

For the Building Materials subindustry, Prism Johnson'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.

Prism Johnson's Debt-to-EBITDA Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Prism Johnson's Debt-to-EBITDA distribution charts can be found below:

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

Prism Johnson Debt-to-EBITDA Calculation

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

Prism Johnson's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(5060.2	+	12417.6)	/	7807.1
	=	2.24

Prism Johnson's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(5060.2	+	12417.6)	/	4803.2
	=	3.64

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 (Mar. 2024) EBITDA data.

Prism Johnson (NSE:PRSMJOHNSN) 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.

Prism Johnson Debt-to-EBITDA Related Terms

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

Prism Johnson (NSE:PRSMJOHNSN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Prism Johnson Ltd (NSE:PRSMJOHNSN) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

500338:India

Address

Vallabhai Patel Road, 2nd Floor, Rahejas, Main Avenue, Santacruz (West), Mumbai, MH, IND, 400 054

Website

https://www.prismjohnson.in

Prism Johnson Ltd is an integrated building materials company that makes cement products. Prism creates Portland pozzolana cement and sells it under multiple brand names that include Champion, Hi-Tech, and DuraTech. Prism operates two subsidiaries that supplement its core cement offerings: H&R Johnson and RMC Readymix. H&R Johnson builds sanitary products and ceramic tiles for kitchens and bathrooms. RMC Readymix sells ready-mixed concrete under brand names that include Enviroprotectcrete, Thermocrete, and Dycrete. It has three business segments Cement; Tile and Bath (HRJ) and Ready Mixed Concrete (RMC). The company generates the vast majority of its revenue in India.

Prism Johnson (NSE:PRSMJOHNSN) Headlines

No Headlines