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Panchsheel Organics (BOM:531726) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Panchsheel Organics Debt-to-EBITDA?

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

Panchsheel Organics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Panchsheel Organics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Panchsheel Organics's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹245 Mil. Panchsheel Organics's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 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 Panchsheel Organics's Debt-to-EBITDA or its related term are showing as below:

BOM:531726' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.27   Med: 0.76   Max: 1.37
Current: 0.27

During the past 13 years, the highest Debt-to-EBITDA Ratio of Panchsheel Organics was 1.37. The lowest was 0.27. And the median was 0.76.

BOM:531726's Debt-to-EBITDA is ranked better than
78.08% of 657 companies
in the Drug Manufacturers industry
Industry Median: 1.69 vs BOM:531726: 0.27

Panchsheel Organics Debt-to-EBITDA Historical Data

The historical data trend for Panchsheel Organics'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.

Panchsheel Organics Debt-to-EBITDA Chart

Panchsheel Organics Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.69 0.50 0.44 0.32 0.27

Panchsheel Organics 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 - 0.29 - 0.26 -

Competitive Comparison of Panchsheel Organics's Debt-to-EBITDA

For the Drug Manufacturers - Specialty & Generic subindustry, Panchsheel Organics'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.


Panchsheel Organics's Debt-to-EBITDA Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Panchsheel Organics's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Panchsheel Organics's Debt-to-EBITDA falls into.



Panchsheel Organics Debt-to-EBITDA Calculation

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

Panchsheel Organics's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(50.394 + 5.402) / 208.27
=0.27

Panchsheel Organics'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
=(0 + 0) / 244.948
=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. 2023) EBITDA data.


Panchsheel Organics  (BOM:531726) 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.


Panchsheel Organics Debt-to-EBITDA Related Terms

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


Panchsheel Organics (BOM:531726) Business Description

Traded in Other Exchanges
N/A
Address
Prof. N. S. Phadke Marg, 137,138 Hubtown Solaris, 1st Floor, Opposite Teli Gali, Near Andheri East West Flyover, Andheri (East), Mumbai, MH, IND, 400 069
Panchsheel Organics Ltd is an India based pharmaceutical company. It is engaged in the manufacturing and exporting of Active Pharma Ingredients (APIs), intermediates, and finished formulations. The company's product categories include API and intermediaries, Steroids and Hormones, Veterinary Products, OTC Products, Oncology Products, Neutraceutical Products, and Excipients.

Panchsheel Organics (BOM:531726) Headlines

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