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FrieslandCampina Engro Pakistan (KAR:FCEPL) Debt-to-EBITDA : 2.61 (As of Dec. 2023)


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What is FrieslandCampina Engro Pakistan Debt-to-EBITDA?

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

FrieslandCampina Engro Pakistan's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₨12,419 Mil. FrieslandCampina Engro Pakistan's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₨834 Mil. FrieslandCampina Engro Pakistan's annualized EBITDA for the quarter that ended in Dec. 2023 was ₨5,079 Mil. FrieslandCampina Engro Pakistan's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.61.

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 FrieslandCampina Engro Pakistan's Debt-to-EBITDA or its related term are showing as below:

KAR:FCEPL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.39   Med: 1.68   Max: 2.72
Current: 1.65

During the past 13 years, the highest Debt-to-EBITDA Ratio of FrieslandCampina Engro Pakistan was 2.72. The lowest was 0.39. And the median was 1.68.

KAR:FCEPL's Debt-to-EBITDA is ranked better than
57.05% of 1425 companies
in the Consumer Packaged Goods industry
Industry Median: 2.14 vs KAR:FCEPL: 1.65

FrieslandCampina Engro Pakistan Debt-to-EBITDA Historical Data

The historical data trend for FrieslandCampina Engro Pakistan'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.

FrieslandCampina Engro Pakistan Debt-to-EBITDA Chart

FrieslandCampina Engro Pakistan Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.72 1.71 1.01 1.47 1.65

FrieslandCampina Engro Pakistan 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 1.72 0.75 0.73 0.66 2.61

Competitive Comparison of FrieslandCampina Engro Pakistan's Debt-to-EBITDA

For the Packaged Foods subindustry, FrieslandCampina Engro Pakistan'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.


FrieslandCampina Engro Pakistan's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where FrieslandCampina Engro Pakistan's Debt-to-EBITDA falls into.



FrieslandCampina Engro Pakistan Debt-to-EBITDA Calculation

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

FrieslandCampina Engro Pakistan's Debt-to-EBITDA for the fiscal year 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
=(12419.451 + 833.851) / 8026.906
=1.65

FrieslandCampina Engro Pakistan'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
=(12419.451 + 833.851) / 5078.712
=2.61

* 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.


FrieslandCampina Engro Pakistan  (KAR:FCEPL) 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.


FrieslandCampina Engro Pakistan Debt-to-EBITDA Related Terms

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


FrieslandCampina Engro Pakistan (KAR:FCEPL) Business Description

Traded in Other Exchanges
N/A
Address
Harbor Front Building, 5th Floor, HC-3, Near Marine Drive, Block - 4, Clifton, Karachi, PAK, 75600
FrieslandCampina Engro Pakistan Ltd is involved in the business of manufacturing, process, and selling dairy products, beverages, ice cream, and frozen desserts. It also owns and operates dairy farms. It sells its products under the brand name Olper's, Dairy Omung, Omore, and others. Its operating segment of the company is Dairy-Based products & frozen desserts out of which the majority comes from Dairy-Based products.

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