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Petrovietnam Fertilizer and Chemical (STC:DPM) Debt-to-EBITDA : 7.05 (As of Dec. 2024)


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What is Petrovietnam Fertilizer and Chemical Debt-to-EBITDA?

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

Petrovietnam Fertilizer and Chemical's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₫3,422,026 Mil. Petrovietnam Fertilizer and Chemical's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₫0 Mil. Petrovietnam Fertilizer and Chemical's annualized EBITDA for the quarter that ended in Dec. 2024 was ₫485,342 Mil. Petrovietnam Fertilizer and Chemical's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 7.05.

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 Petrovietnam Fertilizer and Chemical's Debt-to-EBITDA or its related term are showing as below:

STC:DPM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.1   Med: 0.65   Max: 3.08
Current: 3.08

During the past 13 years, the highest Debt-to-EBITDA Ratio of Petrovietnam Fertilizer and Chemical was 3.08. The lowest was 0.10. And the median was 0.65.

STC:DPM's Debt-to-EBITDA is ranked worse than
58.51% of 1198 companies
in the Chemicals industry
Industry Median: 2.41 vs STC:DPM: 3.08

Petrovietnam Fertilizer and Chemical Debt-to-EBITDA Historical Data

The historical data trend for Petrovietnam Fertilizer and Chemical'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.

Petrovietnam Fertilizer and Chemical Debt-to-EBITDA Chart

Petrovietnam Fertilizer and Chemical Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.71 0.20 0.10 - 3.08

Petrovietnam Fertilizer and Chemical Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - 0.03 1.18 4.00 7.05

Competitive Comparison of Petrovietnam Fertilizer and Chemical's Debt-to-EBITDA

For the Chemicals subindustry, Petrovietnam Fertilizer and Chemical'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.


Petrovietnam Fertilizer and Chemical's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Petrovietnam Fertilizer and Chemical's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Petrovietnam Fertilizer and Chemical's Debt-to-EBITDA falls into.


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Petrovietnam Fertilizer and Chemical Debt-to-EBITDA Calculation

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

Petrovietnam Fertilizer and Chemical's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3422025.863 + 0) / 1111008.735
=3.08

Petrovietnam Fertilizer and Chemical's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3422025.863 + 0) / 485342.136
=7.05

* 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 (Dec. 2024) EBITDA data.


Petrovietnam Fertilizer and Chemical  (STC:DPM) 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.


Petrovietnam Fertilizer and Chemical Debt-to-EBITDA Related Terms

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


Petrovietnam Fertilizer and Chemical Business Description

Traded in Other Exchanges
N/A
Address
43 Mac Dinh Chi Street, 7th floor, PVFCCo Tower, Da Kao ward, District 1, Ho Chi Minh City, VNM
Petrovietnam Fertilizer And Chemicals Corp produces and trades fertilizer and chemicals. The company's products portfolio includes Urea, NPK, MOP, SA, DAP fertilizers for the agriculture sector, liquid Ammonia and UFC85/ Formaldehyde. Its segments are Production and trading of fertilizer and chemicals, and Construction of civil works and rendering of other services. Its majority of revenue is derived from production and trading of chemicals and fertilizers. The company distributes fertilizer, chemicals, packages, and services to the North, Central Region, Southeast, Southwest and Ho Chi Minh City.

Petrovietnam Fertilizer and Chemical Headlines