Phoenix Overseas (NSE:PHOGLOBAL) Debt-to-EBITDA : 3.24 (As of Mar. 2026) — 21% Below Median

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NSE:PHOGLOBAL Phoenix Overseas Ltd NSE:PHOGLOBAL
39 GF Score
Price ₹15.20
! 6 Warning Signs
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What is Phoenix Overseas Debt-to-EBITDA?

Phoenix Overseas NSE:PHOGLOBAL -5.00% 39 Debt-to-EBITDA is 3.24 as of Mar. 2026, which is 21% below its 10-year median of 4.08. GuruFocus rates NSE:PHOGLOBAL with a GF Score™ of 39/100. The stock has 6 warning signs investors should review. Among 140 Industrial Distribution companies, Phoenix Overseas ranks worse than 86.43% on this metric.

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 Mar. 2026 was ₹491 Mil. Phoenix Overseas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹13 Mil. Phoenix Overseas's annualized EBITDA for the quarter that ended in Mar. 2026 was ₹156 Mil. Phoenix Overseas's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 3.24.

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: 2.48   Med: 4.08   Max: 6.75
Current: 5.8

During the past 6 years, the highest Debt-to-EBITDA Ratio of Phoenix Overseas was 6.75. The lowest was 2.48. And the median was 4.08.

NSE:PHOGLOBAL's Debt-to-EBITDA is ranked worse than
86.43% of 140 companies
in the Industrial Distribution industry
Industry Median: 2.305 vs NSE:PHOGLOBAL: 5.80

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


Phoenix Overseas Debt-to-EBITDA Historical Data

* Premium members only.

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.

Phoenix Overseas Debt-to-EBITDA Chart

Phoenix Overseas Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial 4.10 4.07 2.48 3.70 6.75

Phoenix Overseas Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only 2.18 4.93 2.80 24.67 3.24

NSE:PHOGLOBAL vs GWW, FAST, FERG: Debt-to-EBITDA Comparison

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 Debt-to-EBITDA vs 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.


NSE:PHOGLOBAL
39GF Score
Phoenix Overseas Ltd NSE:PHOGLOBAL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(491.376 + 12.929) / 74.725
=6.75

Phoenix Overseas's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(491.376 + 12.929) / 155.852
=3.24

* 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 two times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.24 mean?
Phoenix Overseas (NSE:PHOGLOBAL) has a Debt-to-EBITDA of 3.24 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Phoenix Overseas. This is 21% below median its historical median of 4.08. Over the past decade, Phoenix Overseas' Debt-to-EBITDA has ranged from 2.48 to 6.75. According to the industry distribution chart, Phoenix Overseas ranks #121 out of 140 companies in the Industrial Distribution industry, placing it in the top 86.4%.
Is Phoenix Overseas' Debt-to-EBITDA too high?
Phoenix Overseas' current Debt-to-EBITDA of 3.24 is 21% below median its 10-year median of 4.08. Over the past 10 years, this metric has ranged from a low of 2.48 to a high of 6.75. The Industrial Distribution industry median Debt-to-EBITDA is 2.31. Phoenix Overseas' value of 3.24 is 40.6% above this industry median. Based on the distribution chart, Phoenix Overseas ranks #121 out of 140 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, Phoenix Overseas has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Phoenix Overseas' Debt-to-EBITDA compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Phoenix Overseas ranks #121 out of 140 companies for Debt-to-EBITDA. This places Phoenix Overseas in the lower half of its industry. The industry median Debt-to-EBITDA is 2.31. Phoenix Overseas' value of 3.24 is 40.6% above this benchmark. Historically, Phoenix Overseas' own Debt-to-EBITDA has ranged from 2.48 to 6.75 over the past decade. While the company's 10-year median is 4.08 vs. the industry median of 2.31, Phoenix Overseas has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Distribution company?
The median Debt-to-EBITDA among Industrial Distribution companies is 2.31, based on 140 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phoenix Overseas's current Debt-to-EBITDA of 3.24 is 40.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Phoenix Overseas. For the Industrial Distribution industry, the median Debt-to-EBITDA is 2.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Overseas's current Debt-to-EBITDA is 3.24, which is 21% below median its own 10-year median of 4.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Overseas stock overvalued right now?
Phoenix Overseas (NSE:PHOGLOBAL) has a current Debt-to-EBITDA of 3.24. The current Debt-to-EBITDA is 3.24, which is 21% below median its 10-year median of 4.08 and 40.6% above the Industrial Distribution industry median of 2.31. Phoenix Overseas' overall GF Score™ is 39/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Phoenix Overseas (NSE:PHOGLOBAL), the current Debt-to-EBITDA is 3.24 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Phoenix Overseas Business Description

Address 13B Bidhan Sarani Amherst Street, Chanda Plaza 4th Floor, Kolkata, WB, IND, 700006
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.
39GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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