Paper Converting Co (XMAU:PCCL.I0000) Debt-to-EBITDA : 4.67 (As of Dec. 2022)

View and export this data going back to 2002. Start your Free Trial

What is Paper Converting Co Debt-to-EBITDA?

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

Paper Converting Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was MUR106.1 Mil. Paper Converting Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was MUR45.0 Mil. Paper Converting Co's annualized EBITDA for the quarter that ended in Dec. 2022 was MUR32.4 Mil. Paper Converting Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 4.67.

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 Paper Converting Co's Debt-to-EBITDA or its related term are showing as below:

XMAU:PCCL.I0000' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.61 Med: 5.22 Max: 6.62
Current: 4.67

During the past 6 years, the highest Debt-to-EBITDA Ratio of Paper Converting Co was 6.62. The lowest was 4.61. And the median was 5.22.

XMAU:PCCL.I0000's Debt-to-EBITDA is ranked worse than
74.35% of 1431 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs XMAU:PCCL.I0000: 4.67

Paper Converting Co Debt-to-EBITDA Historical Data

The historical data trend for Paper Converting Co'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.

Paper Converting Co Debt-to-EBITDA Chart

Paper Converting Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

Get a 7-Day Free Trial

5.47

6.62

4.61

5.18

4.67

Paper Converting Co Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Debt-to-EBITDA	Get a 7-Day Free Trial			5.47	6.62	4.61	5.18	4.67

Competitive Comparison of Paper Converting Co's Debt-to-EBITDA

For the Household & Personal Products subindustry, Paper Converting Co'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.

Paper Converting Co's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Paper Converting Co's Debt-to-EBITDA falls into.

Paper Converting Co Debt-to-EBITDA Calculation

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

Paper Converting Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(106.098	+	45.011)	/	32.391
	=	4.67

Paper Converting Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(106.098	+	45.011)	/	32.391
	=	4.67

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 one times the quarterly (Dec. 2022) EBITDA data.

Paper Converting Co (XMAU:PCCL.I0000) 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.

Paper Converting Co Debt-to-EBITDA Related Terms

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

Paper Converting Co (XMAU:PCCL.I0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Paper Converting Co Ltd (XMAU:PCCL.I0000) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bonne Terre, Vacoas, MUS, 73304

Website

https://www.deramann.com

Paper Converting Co Ltd is a manufacturer of tissue and toilet paper based in Mauritius. It offers a wide array of paper products with quality ranging from basic to premium. It produces toilet and tissue paper under the brand name Kleenex. Geographically, it generates the majority of its revenue from the domestic market.

Paper Converting Co (XMAU:PCCL.I0000) Headlines

No Headlines