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Bashundhara Paper Mills (DHA:BPML) Debt-to-EBITDA : 7.11 (As of Dec. 2023)


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What is Bashundhara Paper Mills Debt-to-EBITDA?

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

Bashundhara Paper Mills's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was BDT7,664 Mil. Bashundhara Paper Mills's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was BDT14,846 Mil. Bashundhara Paper Mills's annualized EBITDA for the quarter that ended in Dec. 2023 was BDT3,167 Mil. Bashundhara Paper Mills's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 7.11.

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 Bashundhara Paper Mills's Debt-to-EBITDA or its related term are showing as below:

DHA:BPML' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.88   Med: 7.16   Max: 12.44
Current: 7.67

During the past 7 years, the highest Debt-to-EBITDA Ratio of Bashundhara Paper Mills was 12.44. The lowest was 5.88. And the median was 7.16.

DHA:BPML's Debt-to-EBITDA is ranked worse than
75.45% of 220 companies
in the Forest Products industry
Industry Median: 3.345 vs DHA:BPML: 7.67

Bashundhara Paper Mills Debt-to-EBITDA Historical Data

The historical data trend for Bashundhara Paper Mills'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.

Bashundhara Paper Mills Debt-to-EBITDA Chart

Bashundhara Paper Mills Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial 7.30 11.70 12.44 7.16 7.02

Bashundhara Paper Mills 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 7.03 6.82 8.33 6.83 7.11

Competitive Comparison of Bashundhara Paper Mills's Debt-to-EBITDA

For the Paper & Paper Products subindustry, Bashundhara Paper Mills'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.


Bashundhara Paper Mills's Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Bashundhara Paper Mills's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Bashundhara Paper Mills's Debt-to-EBITDA falls into.



Bashundhara Paper Mills Debt-to-EBITDA Calculation

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

Bashundhara Paper Mills's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6921.014 + 13777.203) / 2946.799
=7.02

Bashundhara Paper Mills'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
=(7663.673 + 14845.619) / 3166.764
=7.11

* 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.


Bashundhara Paper Mills  (DHA:BPML) 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.


Bashundhara Paper Mills Debt-to-EBITDA Related Terms

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


Bashundhara Paper Mills (DHA:BPML) Business Description

Traded in Other Exchanges
N/A
Address
Umme Kulsum Road, Plot No. 56/A, Block No. C, Bashundhara R/A, Dhaka, BGD, 1229
Bashundhara Paper Mills Ltd is engaged in manufacturing and marketing all kinds of paper products, tissue products, Hygienic products, feeding bottles, facial masks, paper sacks, and other consumer brand items.

Bashundhara Paper Mills (DHA:BPML) Headlines

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