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Attock Cement Pakistan (KAR:ACPL) Debt-to-EBITDA : 5.14 (As of Mar. 2024)


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What is Attock Cement Pakistan Debt-to-EBITDA?

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

Attock Cement Pakistan's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₨7,420 Mil. Attock Cement Pakistan's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₨5,447 Mil. Attock Cement Pakistan's annualized EBITDA for the quarter that ended in Mar. 2024 was ₨2,504 Mil. Attock Cement Pakistan's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 5.14.

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 Attock Cement Pakistan's Debt-to-EBITDA or its related term are showing as below:

KAR:ACPL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 1.38   Max: 3.65
Current: 2.19

During the past 13 years, the highest Debt-to-EBITDA Ratio of Attock Cement Pakistan was 3.65. The lowest was 0.00. And the median was 1.38.

KAR:ACPL's Debt-to-EBITDA is ranked worse than
50.48% of 315 companies
in the Building Materials industry
Industry Median: 2.18 vs KAR:ACPL: 2.19

Attock Cement Pakistan Debt-to-EBITDA Historical Data

The historical data trend for Attock Cement Pakistan'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.

Attock Cement Pakistan Debt-to-EBITDA Chart

Attock Cement Pakistan Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.81 1.18 1.71 3.65 2.35

Attock Cement Pakistan Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3.24 1.56 0.94 3.65 5.14

Competitive Comparison of Attock Cement Pakistan's Debt-to-EBITDA

For the Building Materials subindustry, Attock Cement Pakistan'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.


Attock Cement Pakistan's Debt-to-EBITDA Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Attock Cement Pakistan's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Attock Cement Pakistan's Debt-to-EBITDA falls into.



Attock Cement Pakistan Debt-to-EBITDA Calculation

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

Attock Cement Pakistan'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
=(3730.733 + 6452.402) / 4330.52
=2.35

Attock Cement Pakistan's annualized Debt-to-EBITDA for the quarter 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
=(7420.071 + 5447.442) / 2503.972
=5.14

* 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. 2024) EBITDA data.


Attock Cement Pakistan  (KAR:ACPL) 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.


Attock Cement Pakistan Debt-to-EBITDA Related Terms

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


Attock Cement Pakistan (KAR:ACPL) Business Description

Traded in Other Exchanges
N/A
Address
Kehkashan-5, D-70, Block-4, Clifton, Karachi, SD, PAK, 75600
Attock Cement Pakistan Ltd is engaged in the business of producing and marketing of cement. Its product offering includes Falcon Ordinary Portland cement, Falcon Sulphate resistant cement, Falcon Rock Cement, and Falcon Block cement.

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