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Engro Holdings (KAR:ENGROH) Debt-to-EBITDA : 1.15 (As of Dec. 2024)


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What is Engro Holdings Debt-to-EBITDA?

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

Engro Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₨52,346 Mil. Engro Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₨127,598 Mil. Engro Holdings's annualized EBITDA for the quarter that ended in Dec. 2024 was ₨157,009 Mil. Engro Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 1.15.

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 Engro Holdings's Debt-to-EBITDA or its related term are showing as below:

KAR:ENGROH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.89   Med: 2.58   Max: 3.35
Current: 1.09

During the past 13 years, the highest Debt-to-EBITDA Ratio of Engro Holdings was 3.35. The lowest was 0.89. And the median was 2.58.

KAR:ENGROH's Debt-to-EBITDA is ranked better than
65.15% of 198 companies
in the Agriculture industry
Industry Median: 2.05 vs KAR:ENGROH: 1.09

Engro Holdings Debt-to-EBITDA Historical Data

The historical data trend for Engro Holdings'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.

Engro Holdings Debt-to-EBITDA Chart

Engro Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.79 2.63 2.82 2.43 1.71

Engro Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 1.50 1.29 2.71 0.60 1.15

Competitive Comparison of Engro Holdings's Debt-to-EBITDA

For the Agricultural Inputs subindustry, Engro Holdings'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.


Engro Holdings's Debt-to-EBITDA Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Engro Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Engro Holdings's Debt-to-EBITDA falls into.


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Engro Holdings Debt-to-EBITDA Calculation

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

Engro Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(52345.827 + 127598.046) / 105354.166
=1.71

Engro Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(52345.827 + 127598.046) / 157009.068
=1.15

* 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. 2024) EBITDA data.


Engro Holdings  (KAR:ENGROH) 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.


Engro Holdings Debt-to-EBITDA Related Terms

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


Engro Holdings Business Description

Traded in Other Exchanges
N/A
Address
M.T. Khan Road, Dawood Centre, Karachi, SD, PAK, 75530
Engro Holdings Ltd, formerly Dawood Hercules Corp Ltd is in the business of energy, agriculture, and food. It manages investments in its subsidiaries and associated companies. The company's segments are Fertilizer, Polymer, Terminal, Power and Mining, Connectivity and Telcom and other Operating segments. The segment's activities include manufacturing, purchasing, marketing and selling fertilizers, Poly Vinyl Chloride, PVC compounds, Caustic soda and related chemicals, dairy products beverages, ice cream, frozen desserts and other products, promotion of its own brands such as Engro, Zarkhez, Zingro, EngroDAP and Envy, import and sale phosphate products, power generation, distribution transmission and sale of electricity, operating a terminal and management of investments.

Engro Holdings Headlines

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