Pranik Logistics (NSE:PRANIK) Debt-to-EBITDA : 1.91 (As of Mar. 2024)

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What is Pranik Logistics Debt-to-EBITDA?

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

Pranik Logistics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹158.2 Mil. Pranik Logistics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹20.2 Mil. Pranik Logistics's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹93.4 Mil. Pranik Logistics's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.91.

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 Pranik Logistics's Debt-to-EBITDA or its related term are showing as below:

NSE:PRANIK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.91 Med: 4.36 Max: 5.92
Current: 1.91

During the past 4 years, the highest Debt-to-EBITDA Ratio of Pranik Logistics was 5.92. The lowest was 1.91. And the median was 4.36.

NSE:PRANIK's Debt-to-EBITDA is ranked better than
61.73% of 857 companies
in the Transportation industry
Industry Median: 2.57 vs NSE:PRANIK: 1.91

Pranik Logistics Debt-to-EBITDA Historical Data

The historical data trend for Pranik Logistics'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.

Pranik Logistics Debt-to-EBITDA Chart

Pranik Logistics Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

4.73

5.92

4.00

1.91

Pranik Logistics Semi-Annual Data
	Mar21	Mar22	Mar23	Mar24
Debt-to-EBITDA	4.73	5.92	4.00	1.91

Competitive Comparison of Pranik Logistics's Debt-to-EBITDA

For the Integrated Freight & Logistics subindustry, Pranik Logistics'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.

Pranik Logistics's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Pranik Logistics's Debt-to-EBITDA distribution charts can be found below:

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

Pranik Logistics Debt-to-EBITDA Calculation

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

Pranik Logistics'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
	=	(158.236	+	20.159)	/	93.419
	=	1.91

Pranik Logistics'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
	=	(158.236	+	20.159)	/	93.419
	=	1.91

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 one times the quarterly (Mar. 2024) EBITDA data.

Pranik Logistics (NSE:PRANIK) 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.

Pranik Logistics Debt-to-EBITDA Related Terms

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

Pranik Logistics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Pranik Logistics Ltd (NSE:PRANIK) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

P. S. Srijan Tech Park, Plot No. 52, Block DN, 14th Floor, Sector V, Salt Lake, Kolkata, WB, IND, 700091

Website

https://www.pranikgroup.com

Pranik Logistics Ltd is engaged as carrying and forwarding agent providing end-to-end Logistics solutions. It is a pan India logistics provider, acting as carrying and forwarding agent and providing integrated services including transportation, warehousing, material handling and freight forwarding to various industries such as Retail, Customer Durables, Telecom, Manufacturing, Pharma, etc.

Pranik Logistics Headlines

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