Petro Vietnam Phuoc An Port Investment & Operation JSC (HSTC:PAP) Debt-to-EBITDA : -1,204.66 (As of Sep. 2024)

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What is Petro Vietnam Phuoc An Port Investment & Operation JSC Debt-to-EBITDA?

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

Petro Vietnam Phuoc An Port Investment & Operation JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₫259,200.00 Mil. Petro Vietnam Phuoc An Port Investment & Operation JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₫2,767,464.20 Mil. Petro Vietnam Phuoc An Port Investment & Operation JSC's annualized EBITDA for the quarter that ended in Sep. 2024 was ₫-2,512.46 Mil. Petro Vietnam Phuoc An Port Investment & Operation JSC's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -1,204.66.

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 Petro Vietnam Phuoc An Port Investment & Operation JSC's Debt-to-EBITDA or its related term are showing as below:

HSTC:PAP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0 Med: 0 Max: 3769.8
Current: 3769.8

During the past 0 years, the highest Debt-to-EBITDA Ratio of Petro Vietnam Phuoc An Port Investment & Operation JSC was 3769.80. The lowest was 0.00. And the median was 0.00.

HSTC:PAP's Debt-to-EBITDA is ranked worse than
100% of 865 companies
in the Transportation industry
Industry Median: 2.53 vs HSTC:PAP: 3769.80

Petro Vietnam Phuoc An Port Investment & Operation JSC Debt-to-EBITDA Historical Data

The historical data trend for Petro Vietnam Phuoc An Port Investment & Operation JSC'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.

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Petro Vietnam Phuoc An Port Investment & Operation JSC Debt-to-EBITDA Chart

Petro Vietnam Phuoc An Port Investment & Operation JSC Annual Data

Trend

Debt-to-EBITDA

Petro Vietnam Phuoc An Port Investment & Operation JSC Quarterly Data
	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
Debt-to-EBITDA	Get a 7-Day Free Trial			-	-	-241.32	195.88	-1,204.66

Competitive Comparison of Petro Vietnam Phuoc An Port Investment & Operation JSC's Debt-to-EBITDA

For the Marine Shipping subindustry, Petro Vietnam Phuoc An Port Investment & Operation JSC'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.

Petro Vietnam Phuoc An Port Investment & Operation JSC's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Petro Vietnam Phuoc An Port Investment & Operation JSC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Petro Vietnam Phuoc An Port Investment & Operation JSC's Debt-to-EBITDA falls into.

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Petro Vietnam Phuoc An Port Investment & Operation JSC Debt-to-EBITDA Calculation

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

Petro Vietnam Phuoc An Port Investment & Operation JSC's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(	+	)	/	N/A
	=	N/A

Petro Vietnam Phuoc An Port Investment & Operation JSC'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
	=	(259200	+	2767464.198)	/	-2512.464
	=	-1,204.66

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.

Petro Vietnam Phuoc An Port Investment & Operation JSC (HSTC:PAP) 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.

Petro Vietnam Phuoc An Port Investment & Operation JSC Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Petro Vietnam Phuoc An Port Investment & Operation JSC's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Petro Vietnam Phuoc An Port Investment & Operation JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Petro Vietnam Phuoc An Port Investment & Operation JSC (HSTC:PAP) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Phuoc An Port Logistics Service Area, Ba Truong Hamlet, Phuoc An Commune, Nhon Trach District, Dong Nai Province, Ho Chi Minh City, VNM

Website

http://www.pap.vn

Petro Vietnam Phuoc An Port Investment & Operation JSC engages in exploitation and development of Port and Logistics Zone. Its services includes Trading maritime, waterway, and overland transportation; Shipping agency; Hiring and renting transportation facilities, handling and lifting equipment; operation of container service bases, cargo warehouses, and specialized works.

Petro Vietnam Phuoc An Port Investment & Operation JSC Headlines

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