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Packaging CoOG (MUS:PCLI) Debt-to-EBITDA : 3.80 (As of Mar. 2018)


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What is Packaging CoOG Debt-to-EBITDA?

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

Packaging CoOG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was ر.ع2.64 Mil. Packaging CoOG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was ر.ع0.63 Mil. Packaging CoOG's annualized EBITDA for the quarter that ended in Mar. 2018 was ر.ع0.86 Mil. Packaging CoOG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2018 was 3.80.

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 Packaging CoOG's Debt-to-EBITDA or its related term are showing as below:

MUS:PCLI's Debt-to-EBITDA is not ranked *
in the Packaging & Containers industry.
Industry Median: 2.55
* Ranked among companies with meaningful Debt-to-EBITDA only.

Packaging CoOG Debt-to-EBITDA Historical Data

The historical data trend for Packaging CoOG'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.

Packaging CoOG Debt-to-EBITDA Chart

Packaging CoOG Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.46 7.44 4.44 2.83 2.08

Packaging CoOG Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
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 2.33 2.29 2.20 4.21 3.80

Competitive Comparison of Packaging CoOG's Debt-to-EBITDA

For the Packaging & Containers subindustry, Packaging CoOG'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.


Packaging CoOG's Debt-to-EBITDA Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Packaging CoOG's Debt-to-EBITDA distribution charts can be found below:

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



Packaging CoOG Debt-to-EBITDA Calculation

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

Packaging CoOG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.227 + 0.634) / 1.373
=2.08

Packaging CoOG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.635 + 0.634) / 0.86
=3.80

* 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. 2018) EBITDA data.


Packaging CoOG  (MUS:PCLI) 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.


Packaging CoOG Debt-to-EBITDA Related Terms

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


Packaging CoOG (MUS:PCLI) Business Description

Traded in Other Exchanges
N/A
Address
Al-Suwaiq, P.O. Box 2818, Ruwi, OMN, 112
Packaging Co Ltd SAOG is an Oman-based company engaged in the manufacturing and sale of corrugated cartons. It produces different types of the carton, including regular slotted carton (RSC), folding types and die cut types. The company offers micro-flute packaging in addition to B, C, E and F flute, as well as having the facility of a computerized five color printing inline machine and a design studio for artwork and negatives. The group operates in the Sultanate of Oman, all Gulf Cooperation Council (GCC) countries, Korea and Iraq.

Packaging CoOG (MUS:PCLI) Headlines

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