CVO Petrochemical Refinery (DHA:CVOPRL) Debt-to-EBITDA : 1.01 (As of Mar. 2026) — 40% Below Median

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DHA:CVOPRL CVO Petrochemical Refinery PLC DHA:CVOPRL
38 GF Score
Price BDT173.20
! 3 Warning Signs
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What is CVO Petrochemical Refinery Debt-to-EBITDA?

CVO Petrochemical Refinery DHA:CVOPRL +0.17% 38 Debt-to-EBITDA is 1.01 as of Mar. 2026, which is 40% below its 10-year median of 1.69. GuruFocus rates DHA:CVOPRL with a GF Score™ of 38/100. The stock has 3 warning signs investors should review. Among 719 Oil & Gas companies, CVO Petrochemical Refinery ranks better than 73.16% on this metric.

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

CVO Petrochemical Refinery's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was BDT206 Mil. CVO Petrochemical Refinery's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was BDT9 Mil. CVO Petrochemical Refinery's annualized EBITDA for the quarter that ended in Mar. 2026 was BDT214 Mil. CVO Petrochemical Refinery's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.01.

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 CVO Petrochemical Refinery's Debt-to-EBITDA or its related term are showing as below:

DHA:CVOPRL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -19.28   Med: 1.69   Max: 5.92
Current: 0.79

During the past 13 years, the highest Debt-to-EBITDA Ratio of CVO Petrochemical Refinery was 5.92. The lowest was -19.28. And the median was 1.69.

DHA:CVOPRL's Debt-to-EBITDA is ranked better than
73.16% of 719 companies
in the Oil & Gas industry
Industry Median: 1.92 vs DHA:CVOPRL: 0.79

CVO Petrochemical Refinery  (DHA:CVOPRL) 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.


CVO Petrochemical Refinery Debt-to-EBITDA Related Terms


CVO Petrochemical Refinery Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for CVO Petrochemical Refinery'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.

CVO Petrochemical Refinery Debt-to-EBITDA Chart

CVO Petrochemical Refinery Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.25 -19.28 4.98 2.46 0.93

CVO Petrochemical Refinery Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.34 0.75 0.01 0.68 1.01

DHA:CVOPRL vs MPC, VLO, PSX: Debt-to-EBITDA Comparison

For the Oil & Gas Refining & Marketing subindustry, CVO Petrochemical Refinery'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.


CVO Petrochemical Refinery Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, CVO Petrochemical Refinery's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where CVO Petrochemical Refinery's Debt-to-EBITDA falls into.


DHA:CVOPRL
38GF Score
CVO Petrochemical Refinery PLC DHA:CVOPRL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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CVO Petrochemical Refinery Debt-to-EBITDA Calculation

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

CVO Petrochemical Refinery's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(155.75 + 0) / 168.123
=0.93

CVO Petrochemical Refinery's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(206.347 + 8.889) / 213.98
=1.01

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.01 mean?
CVO Petrochemical Refinery (DHA:CVOPRL) has a Debt-to-EBITDA of 1.01 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CVO Petrochemical Refinery. This is 40% below median its historical median of 1.69. According to the industry distribution chart, CVO Petrochemical Refinery ranks #193 out of 719 companies in the Oil & Gas industry, placing it in the top 26.8%.
Is CVO Petrochemical Refinery's Debt-to-EBITDA too high?
CVO Petrochemical Refinery's current Debt-to-EBITDA of 1.01 is 40% below median its 10-year median of 1.69. The Oil & Gas industry median Debt-to-EBITDA is 1.92. CVO Petrochemical Refinery's value of 1.01 is 47.4% below this industry median. Based on the distribution chart, CVO Petrochemical Refinery ranks #193 out of 719 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, CVO Petrochemical Refinery has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does CVO Petrochemical Refinery's Debt-to-EBITDA compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, CVO Petrochemical Refinery ranks #193 out of 719 companies for Debt-to-EBITDA. This puts CVO Petrochemical Refinery in the upper half of its industry. The industry median Debt-to-EBITDA is 1.92. CVO Petrochemical Refinery's value of 1.01 is 47.4% below this benchmark. While the company's 10-year median is 1.69 vs. the industry median of 1.92, CVO Petrochemical Refinery has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 1.92, based on 719 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CVO Petrochemical Refinery's current Debt-to-EBITDA of 1.01 is 47.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CVO Petrochemical Refinery. For the Oil & Gas industry, the median Debt-to-EBITDA is 1.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVO Petrochemical Refinery's current Debt-to-EBITDA is 1.01, which is 40% below median its own 10-year median of 1.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVO Petrochemical Refinery stock overvalued right now?
CVO Petrochemical Refinery (DHA:CVOPRL) has a current Debt-to-EBITDA of 1.01. The current Debt-to-EBITDA is 1.01, which is 40% below median its 10-year median of 1.69 and 47.4% below the Oil & Gas industry median of 1.92. CVO Petrochemical Refinery's overall GF Score™ is 38/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For CVO Petrochemical Refinery (DHA:CVOPRL), the current Debt-to-EBITDA is 1.01 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CVO Petrochemical Refinery Business Description

Industry EnergyOil & Gas
Address 37, Katalgonj, Panchlaish, Chattogram, BGD
CVO Petrochemical Refinery PLC is a petrochemical company. It is engaged in the production and sale of Hydrocarbon Solvent with the use of new raw material Naphtha and also supplies fuels like Motor Spirit (MS), Mineral Turpentine (MTT), HSD (High-Speed Diesel) which it produces from Natural Gas Condensate.
38GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BDT173.20
Price