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Panafic Industrials (BOM:538860) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Panafic Industrials Debt-to-EBITDA?

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

Panafic Industrials's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Panafic Industrials's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Panafic Industrials's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹7.65 Mil. Panafic Industrials'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 Panafic Industrials's Debt-to-EBITDA or its related term are showing as below:

BOM:538860' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -27.35   Med: 8.47   Max: 48.37
Current: 0.01

During the past 10 years, the highest Debt-to-EBITDA Ratio of Panafic Industrials was 48.37. The lowest was -27.35. And the median was 8.47.

BOM:538860's Debt-to-EBITDA is ranked better than
99.6% of 253 companies
in the Credit Services industry
Industry Median: 7.59 vs BOM:538860: 0.01

Panafic Industrials Debt-to-EBITDA Historical Data

The historical data trend for Panafic Industrials'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.

Panafic Industrials Debt-to-EBITDA Chart

Panafic Industrials 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 9.47 -27.35 48.37 0.02 0.03

Panafic Industrials 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 - - - - -

Competitive Comparison of Panafic Industrials's Debt-to-EBITDA

For the Credit Services subindustry, Panafic Industrials'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.


Panafic Industrials's Debt-to-EBITDA Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Panafic Industrials's Debt-to-EBITDA distribution charts can be found below:

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



Panafic Industrials Debt-to-EBITDA Calculation

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

Panafic Industrials'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
=(0 + 0.072) / 2.732
=0.03

Panafic Industrials's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

* 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.


Panafic Industrials  (BOM:538860) 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.


Panafic Industrials Debt-to-EBITDA Related Terms

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


Panafic Industrials (BOM:538860) Business Description

Traded in Other Exchanges
N/A
Address
Club Road, 23, IInd Floor, North West Avenue, West Punjabi Bagh, New Delhi, Delhi, IND, 110026
Panafic Industrials Ltd is a non-banking financial company. The main operation of the company is to finance industrial enterprises by way of making loans or advances mainly to private industrial enterprises in India and dealing in the sale purchase of securities. Panafic deals in shares, stocks, debentures, bonds and other investments. The company also finances corporations and other individuals by way of loans or advances or subscribing to capital.

Panafic Industrials (BOM:538860) Headlines

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