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Nishat Power (KAR:NPL) Debt-to-EBITDA : 0.35 (As of Mar. 2024)


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What is Nishat Power Debt-to-EBITDA?

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

Nishat Power's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₨2,565 Mil. Nishat Power's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₨0 Mil. Nishat Power's annualized EBITDA for the quarter that ended in Mar. 2024 was ₨7,287 Mil. Nishat Power's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.35.

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 Nishat Power's Debt-to-EBITDA or its related term are showing as below:

KAR:NPL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.43   Med: 1.77   Max: 2.48
Current: 0.43

During the past 13 years, the highest Debt-to-EBITDA Ratio of Nishat Power was 2.48. The lowest was 0.43. And the median was 1.77.

KAR:NPL's Debt-to-EBITDA is ranked better than
92.42% of 330 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.43 vs KAR:NPL: 0.43

Nishat Power Debt-to-EBITDA Historical Data

The historical data trend for Nishat Power'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.

Nishat Power Debt-to-EBITDA Chart

Nishat Power 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 1.71 0.72 1.00 1.05 -

Nishat Power 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 0.30 - 0.08 0.72 0.35

Competitive Comparison of Nishat Power's Debt-to-EBITDA

For the Utilities - Independent Power Producers subindustry, Nishat Power'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.


Nishat Power's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Nishat Power's Debt-to-EBITDA distribution charts can be found below:

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



Nishat Power Debt-to-EBITDA Calculation

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

Nishat Power'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
=(0 + 0) / 4938.496
=0.00

Nishat Power'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
=(2564.976 + 0) / 7287.312
=0.35

* 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.


Nishat Power  (KAR:NPL) 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.


Nishat Power Debt-to-EBITDA Related Terms

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


Nishat Power (KAR:NPL) Business Description

Traded in Other Exchanges
N/A
Address
1-B, Aziz Avenue, Canal Bank, Gulberg-V, Lahore, PB, PAK
Nishat Power Ltd is a company whose principal activity is to build, own, operate and maintain a fuel-fired power plant based on Reciprocating Engine Technology having a gross capacity of 200MW in Jamber Kalan, Tehsil Pattoki, District Kasur, Punjab, Pakistan.

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