Phoenix Overseas (NSE:PHOGLOBAL) Debt-to-EBITDA : 4.93 (As of Sep. 2024)

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What is Phoenix Overseas Debt-to-EBITDA?

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

Phoenix Overseas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹363 Mil. Phoenix Overseas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹6 Mil. Phoenix Overseas's annualized EBITDA for the quarter that ended in Sep. 2024 was ₹75 Mil. Phoenix Overseas's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 4.93.

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 Phoenix Overseas's Debt-to-EBITDA or its related term are showing as below:

NSE:PHOGLOBAL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.47 Med: 4.08 Max: 5.01
Current: 3.51

During the past 4 years, the highest Debt-to-EBITDA Ratio of Phoenix Overseas was 5.01. The lowest was 2.47. And the median was 4.08.

NSE:PHOGLOBAL's Debt-to-EBITDA is ranked worse than
70.15% of 134 companies
in the Industrial Distribution industry
Industry Median: 2.14 vs NSE:PHOGLOBAL: 3.51

Phoenix Overseas Debt-to-EBITDA Historical Data

The historical data trend for Phoenix Overseas'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.

Phoenix Overseas Debt-to-EBITDA Chart

Phoenix Overseas Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

5.01

4.10

4.07

2.47

Phoenix Overseas Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	N/A	-	2.16	4.93

Competitive Comparison of Phoenix Overseas's Debt-to-EBITDA

For the Industrial Distribution subindustry, Phoenix Overseas'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.

Phoenix Overseas's Debt-to-EBITDA Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Phoenix Overseas's Debt-to-EBITDA distribution charts can be found below:

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

Phoenix Overseas Debt-to-EBITDA Calculation

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

Phoenix Overseas's Debt-to-EBITDA for the fiscal year 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
	=	(273.445	+	20.266)	/	118.71
	=	2.47

Phoenix Overseas'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
	=	(363.469	+	5.968)	/	75.01
	=	4.93

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 two times the quarterly (Sep. 2024) EBITDA data.

Phoenix Overseas (NSE:PHOGLOBAL) 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.

Phoenix Overseas Debt-to-EBITDA Related Terms

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

Phoenix Overseas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Phoenix Overseas Ltd (NSE:PHOGLOBAL) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

13B Bidhan Sarani Amherst Street, Chanda Plaza 4th Floor, Kolkata, WB, IND, 700006

Website

https://www.phxglobal.net

Phoenix Overseas Ltd is engaged into trading and marketing of animal feeds and agricultural produce and commodities such as corn, oil cakes, spices like dry red chilies, coriander, cumin seeds, food grains like rice, wheat, corn, sorghum and tea, pulses and agricultural feed like soya bean meal and rice bran de-oiled cake. It exports are to Bangladesh among other Asian Countries. It is also engaged in manufacturing of bags for men and women made of jute, cotton, canvas, and leather as well as various other fashion accessories for buyers based in European Countries like France, Italy, Germany, UAE and also in Australia. The company include three segments: Fashion Accessories, Merchant Export and Cold storage. Key revenue is generated from Merchant Export.

Phoenix Overseas Headlines

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