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Poona Dal & Oil Industries (BOM:519359) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Poona Dal & Oil Industries Debt-to-EBITDA?

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

Poona Dal & Oil Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Poona Dal & Oil Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Poona Dal & Oil Industries's annualized EBITDA for the quarter that ended in Dec. 2024 was ₹20 Mil. Poona Dal & Oil Industries's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 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 Poona Dal & Oil Industries's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Poona Dal & Oil Industries was 4.01. The lowest was 0.00. And the median was 4.01.

BOM:519359's Debt-to-EBITDA is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.03
* Ranked among companies with meaningful Debt-to-EBITDA only.

Poona Dal & Oil Industries Debt-to-EBITDA Historical Data

The historical data trend for Poona Dal & Oil 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.

Poona Dal & Oil Industries Debt-to-EBITDA Chart

Poona Dal & Oil Industries Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
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Poona Dal & Oil Industries Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Competitive Comparison of Poona Dal & Oil Industries's Debt-to-EBITDA

For the Farm Products subindustry, Poona Dal & Oil 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.


Poona Dal & Oil Industries's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Poona Dal & Oil Industries's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Poona Dal & Oil Industries's Debt-to-EBITDA falls into.


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Poona Dal & Oil Industries Debt-to-EBITDA Calculation

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

Poona Dal & Oil Industries'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
=(0 + 0) / 13.013
=0.00

Poona Dal & Oil Industries's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 20.316
=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. 2024) EBITDA data.


Poona Dal & Oil Industries  (BOM:519359) 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.


Poona Dal & Oil Industries Debt-to-EBITDA Related Terms

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


Poona Dal & Oil Industries Business Description

Traded in Other Exchanges
N/A
Address
71/A, Industrial Estate, Hadapsar, Pune, MH, IND, 411013
Poona Dal & Oil Industries Ltd is an Indian-based company. It is engaged in the business of manufacturing and trading of edible oil and pulses. The company operates in two divisions namely Oil division and Agro division. It generates maximum revenue from the Oil Division.

Poona Dal & Oil Industries Headlines

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