Purv Flexipack (NSE:PURVFLEXI) Debt-to-EBITDA : N/A (As of Sep. 2023)

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What is Purv Flexipack Debt-to-EBITDA?

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

Purv Flexipack's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹1,021 Mil. Purv Flexipack's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹481 Mil. Purv Flexipack's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹0 Mil.

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 Purv Flexipack's Debt-to-EBITDA or its related term are showing as below:

During the past 3 years, the highest Debt-to-EBITDA Ratio of Purv Flexipack was 4.95. The lowest was 4.61. And the median was 4.84.

NSE:PURVFLEXI's Debt-to-EBITDA is not ranked ^*
in the Packaging & Containers industry.
Industry Median: 2.63
* Ranked among companies with meaningful Debt-to-EBITDA only.

Purv Flexipack Debt-to-EBITDA Historical Data

The historical data trend for Purv Flexipack'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.

Purv Flexipack Debt-to-EBITDA Chart

Purv Flexipack Annual Data

Trend

Mar21

Mar22

Mar23

Debt-to-EBITDA

4.84

4.95

4.61

Purv Flexipack Quarterly Data
	Mar21	Mar22	Mar23	Sep23
Debt-to-EBITDA	N/A	N/A	N/A	N/A

Competitive Comparison of Purv Flexipack's Debt-to-EBITDA

For the Packaging & Containers subindustry, Purv Flexipack'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.

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

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

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

Purv Flexipack Debt-to-EBITDA Calculation

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

Purv Flexipack's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(726.25	+	508.848)	/	268.208
	=	4.61

Purv Flexipack's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1020.515	+	480.881)	/	0
	=	N/A

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 (Sep. 2023) EBITDA data.

Purv Flexipack (NSE:PURVFLEXI) 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.

Purv Flexipack Debt-to-EBITDA Related Terms

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

Purv Flexipack (NSE:PURVFLEXI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Purv Flexipack Ltd (NSE:PURVFLEXI) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

23 Sarat Bose Road, Annapurna Apartment, Suit 1C, 1st Floor, Kolkata, WB, IND, 700020

Website

https://www.purvflexipack.in

Purv Flexipack Ltd is a company primarily engaged in the distribution of various plastic-based products such as Biaxially Oriented Polypropylene (BOPP) film, Polyester Films, Cast Polypropylene (CPP) films, Plastic granules, Inks, Adhesives, Masterbatches, Ethyl Acedate, and Titanium Dioxide. The company is a dealer of various companies for distribution of plastic based products.

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