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Berger Paints Bangladesh (DHA:BERGERPBL) Debt-to-EBITDA : 0.23 (As of Sep. 2024)


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What is Berger Paints Bangladesh Debt-to-EBITDA?

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

Berger Paints Bangladesh's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was BDT107 Mil. Berger Paints Bangladesh's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was BDT883 Mil. Berger Paints Bangladesh's annualized EBITDA for the quarter that ended in Sep. 2024 was BDT4,313 Mil. Berger Paints Bangladesh's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.23.

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 Berger Paints Bangladesh's Debt-to-EBITDA or its related term are showing as below:

DHA:BERGERPBL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.12   Max: 0.19
Current: 0.18

During the past 9 years, the highest Debt-to-EBITDA Ratio of Berger Paints Bangladesh was 0.19. The lowest was 0.02. And the median was 0.12.

DHA:BERGERPBL's Debt-to-EBITDA is ranked better than
88.63% of 1196 companies
in the Chemicals industry
Industry Median: 2.33 vs DHA:BERGERPBL: 0.18

Berger Paints Bangladesh Debt-to-EBITDA Historical Data

The historical data trend for Berger Paints Bangladesh'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.

Berger Paints Bangladesh Debt-to-EBITDA Chart

Berger Paints Bangladesh Annual Data
Trend Dec15 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.15 0.13 0.12 0.12 0.19

Berger Paints Bangladesh 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 0.15 0.09 0.16 0.16 0.23

Competitive Comparison of Berger Paints Bangladesh's Debt-to-EBITDA

For the Specialty Chemicals subindustry, Berger Paints Bangladesh'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.


Berger Paints Bangladesh's Debt-to-EBITDA Distribution in the Chemicals Industry

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

* The bar in red indicates where Berger Paints Bangladesh's Debt-to-EBITDA falls into.



Berger Paints Bangladesh Debt-to-EBITDA Calculation

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

Berger Paints Bangladesh'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
=(106.187 + 888.426) / 5389.557
=0.18

Berger Paints Bangladesh'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
=(106.754 + 882.981) / 4313.064
=0.23

* 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.


Berger Paints Bangladesh  (DHA:BERGERPBL) 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.


Berger Paints Bangladesh Debt-to-EBITDA Related Terms

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


Berger Paints Bangladesh Business Description

Traded in Other Exchanges
N/A
Address
Road No. 2, Sector 3, Berger House, House No. 8, Uttara Model Town, Dhaka, BGD, 1230
Berger Paints Bangladesh Ltd is in the paint industry. The principal activities of the company are manufacturing and marketing of liquid and non-liquid paints and varnishes, emulsion and coating, and trading of painting tools. The company also provides decorative and painting-related services. The product range includes specialized outdoor paints to protect against adverse weather conditions, ColorBank, Superior Marine Paints, Textured Coatings, Adhesive, Pre-treatment chemicals, Heat Resistant Paints, Roofing Compounds, and others.

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