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Privi Speciality Chemicals (BOM:530117) Debt-to-EBITDA : 2.56 (As of Mar. 2024)


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What is Privi Speciality Chemicals Debt-to-EBITDA?

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

Privi Speciality Chemicals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹5,451 Mil. Privi Speciality Chemicals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹4,630 Mil. Privi Speciality Chemicals's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹3,943 Mil. Privi Speciality Chemicals's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.56.

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 Privi Speciality Chemicals's Debt-to-EBITDA or its related term are showing as below:

BOM:530117' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.23   Med: 2.21   Max: 5.21
Current: 2.87

During the past 13 years, the highest Debt-to-EBITDA Ratio of Privi Speciality Chemicals was 5.21. The lowest was 1.23. And the median was 2.21.

BOM:530117's Debt-to-EBITDA is ranked worse than
64.91% of 1214 companies
in the Chemicals industry
Industry Median: 2.26 vs BOM:530117: 2.87

Privi Speciality Chemicals Debt-to-EBITDA Historical Data

The historical data trend for Privi Speciality Chemicals'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.

Privi Speciality Chemicals Debt-to-EBITDA Chart

Privi Speciality Chemicals 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 1.80 2.15 4.03 5.21 2.87

Privi Speciality Chemicals 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 7.66 - 2.78 - 2.56

Competitive Comparison of Privi Speciality Chemicals's Debt-to-EBITDA

For the Specialty Chemicals subindustry, Privi Speciality Chemicals'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.


Privi Speciality Chemicals's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Privi Speciality Chemicals's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Privi Speciality Chemicals's Debt-to-EBITDA falls into.



Privi Speciality Chemicals Debt-to-EBITDA Calculation

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

Privi Speciality Chemicals'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
=(5451.443 + 4630.391) / 3512.621
=2.87

Privi Speciality Chemicals'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
=(5451.443 + 4630.391) / 3943.168
=2.56

* 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.


Privi Speciality Chemicals  (BOM:530117) 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.


Privi Speciality Chemicals Debt-to-EBITDA Related Terms

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


Privi Speciality Chemicals (BOM:530117) Business Description

Traded in Other Exchanges
Address
Thane Belapur Road, Privi House, A-71, TTC Industrial Area, Kopar Khairane, Navi Mumbai, MH, IND, 400 710
Privi Speciality Chemicals Ltd is engaged in the manufacturing of Speciality Oleo Chemicals, Intermediate Neutraceuticals, and Aromatic Chemicals. Geographically, it derives the majority of its revenues from international markets. It operates in the Aromatic chemicals segment. Some of its products include Alpha Damascone, Amber Fleur, Citronellyl Acetate, Tetrahydrogeranyl Acetate, Gamma Methyl Ionone, Methyl Ionone, Natural Concentrated Sterols, Dimer Acid, Distilled Fatty Acid, and others.

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