GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » HCP Plastene Bulkpack Ltd (BOM:526717) » Definitions » Debt-to-EBITDA

HCP Plastene Bulkpack (BOM:526717) Debt-to-EBITDA : 5.90 (As of Mar. 2024)


View and export this data going back to 1995. Start your Free Trial

What is HCP Plastene Bulkpack Debt-to-EBITDA?

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

HCP Plastene Bulkpack's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,103 Mil. HCP Plastene Bulkpack's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹476 Mil. HCP Plastene Bulkpack's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹268 Mil. HCP Plastene Bulkpack's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 5.90.

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 HCP Plastene Bulkpack's Debt-to-EBITDA or its related term are showing as below:

BOM:526717' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.2   Med: 6.75   Max: 18.31
Current: 8.21

During the past 13 years, the highest Debt-to-EBITDA Ratio of HCP Plastene Bulkpack was 18.31. The lowest was -7.20. And the median was 6.75.

BOM:526717's Debt-to-EBITDA is ranked worse than
87.81% of 320 companies
in the Packaging & Containers industry
Industry Median: 2.605 vs BOM:526717: 8.21

HCP Plastene Bulkpack Debt-to-EBITDA Historical Data

The historical data trend for HCP Plastene Bulkpack'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.

HCP Plastene Bulkpack Debt-to-EBITDA Chart

HCP Plastene Bulkpack Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.20 0.76 18.31 6.87 8.21

HCP Plastene Bulkpack 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 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 8.95 - 5.85 - 5.90

Competitive Comparison of HCP Plastene Bulkpack's Debt-to-EBITDA

For the Packaging & Containers subindustry, HCP Plastene Bulkpack'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.


HCP Plastene Bulkpack's Debt-to-EBITDA Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, HCP Plastene Bulkpack's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where HCP Plastene Bulkpack's Debt-to-EBITDA falls into.



HCP Plastene Bulkpack Debt-to-EBITDA Calculation

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

HCP Plastene Bulkpack'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
=(1103.081 + 475.875) / 192.27
=8.21

HCP Plastene Bulkpack'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
=(1103.081 + 475.875) / 267.84
=5.90

* 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 (Mar. 2024) EBITDA data.


HCP Plastene Bulkpack  (BOM:526717) 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.


HCP Plastene Bulkpack Debt-to-EBITDA Related Terms

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


HCP Plastene Bulkpack (BOM:526717) Business Description

Traded in Other Exchanges
N/A
Address
13, Nav Bharat society, H.B.Jirawala House, Usmanpura, Ahmedabad, GJ, IND, 380013
HCP Plastene Bulkpack Ltd, formerly Gopala Polyplast Ltd manufactures and sells woven sacks and labels primarily in India. The company provides high-density polyethylene woven bags & sacks and textile woven labels. The firm operates its business through two segments: Woven Sacks and Woven Label. The Woven Sacks segment which accounts for a majority of the firm's revenue offers package solutions to the manufacturing and cement industries. Its products include Bopp Laminated PP Woven Bags, Woven Fabric / Label / Laces, PP Woven Sacks, and AD*STAR bags which are used for cement packaging. Geographically all the activities function through the region of India.

HCP Plastene Bulkpack (BOM:526717) Headlines

No Headlines