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Polo Queen Industrial and Fintech (BOM:540717) Debt-to-EBITDA : 2.08 (As of Sep. 2024)


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What is Polo Queen Industrial and Fintech Debt-to-EBITDA?

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

Polo Queen Industrial and Fintech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹60.9 Mil. Polo Queen Industrial and Fintech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹61.7 Mil. Polo Queen Industrial and Fintech's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹58.9 Mil. Polo Queen Industrial and Fintech's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 2.08.

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 Polo Queen Industrial and Fintech's Debt-to-EBITDA or its related term are showing as below:

BOM:540717' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.84   Med: 3.88   Max: 19.77
Current: 1.84

During the past 12 years, the highest Debt-to-EBITDA Ratio of Polo Queen Industrial and Fintech was 19.77. The lowest was 1.84. And the median was 3.88.

BOM:540717's Debt-to-EBITDA is ranked better than
63.49% of 441 companies
in the Conglomerates industry
Industry Median: 3.01 vs BOM:540717: 1.84

Polo Queen Industrial and Fintech Debt-to-EBITDA Historical Data

The historical data trend for Polo Queen Industrial and Fintech'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.

Polo Queen Industrial and Fintech Debt-to-EBITDA Chart

Polo Queen Industrial and Fintech 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 19.77 8.34 3.95 2.50 2.57

Polo Queen Industrial and Fintech Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 4.40 - 1.65 - 2.08

Competitive Comparison of Polo Queen Industrial and Fintech's Debt-to-EBITDA

For the Conglomerates subindustry, Polo Queen Industrial and Fintech'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.


Polo Queen Industrial and Fintech's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Polo Queen Industrial and Fintech's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Polo Queen Industrial and Fintech's Debt-to-EBITDA falls into.



Polo Queen Industrial and Fintech Debt-to-EBITDA Calculation

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

Polo Queen Industrial and Fintech'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
=(70.669 + 75.753) / 56.928
=2.57

Polo Queen Industrial and Fintech's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(60.875 + 61.715) / 58.884
=2.08

* 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 (Sep. 2024) EBITDA data.


Polo Queen Industrial and Fintech  (BOM:540717) 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.


Polo Queen Industrial and Fintech Debt-to-EBITDA Related Terms

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


Polo Queen Industrial and Fintech Business Description

Traded in Other Exchanges
N/A
Address
Ganpatrao Kadam Marg, 303/4/5 , A to Z Industrial Estate, Lower Parel (West), Mumbai, MH, IND, 400013
Polo Queen Industrial and Fintech Ltd has its activities spread over many businesses like production and marketing of FMCG products in the domestic market with supplies to the defense sector, development of I.T. Park, and trading in chemicals and minerals. Its operating segments include: Trading; Non-Banking Financial Business; Pharma and IT/ITES. Substantial revenue comes from the Trading segment.

Polo Queen Industrial and Fintech Headlines

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