Euro Panel Products (NSE:EUROBOND) Debt-to-EBITDA

: 1.77 (As of Sep. 2023)

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

Euro Panel Products's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹394 Mil. Euro Panel Products's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹157 Mil. Euro Panel Products's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹311 Mil. Euro Panel Products's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 1.77.

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 Euro Panel Products's Debt-to-EBITDA or its related term are showing as below:

NSE:EUROBOND' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.16 Med: 3.48 Max: 3.65
Current: 1.79

During the past 5 years, the highest Debt-to-EBITDA Ratio of Euro Panel Products was 3.65. The lowest was 1.16. And the median was 3.48.

NSE:EUROBOND's Debt-to-EBITDA is ranked better than
57.54% of 1307 companies
in the Construction industry
Industry Median: 2.34 vs NSE:EUROBOND: 1.79

Euro Panel Products Debt-to-EBITDA Historical Data

The historical data trend for Euro Panel Products'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.

Euro Panel Products Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

3.48

3.65

3.59

1.16

2.20

Euro Panel Products Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA				-	1.00	2.24	1.80	1.77

Competitive Comparison

For the Building Products & Equipment subindustry, Euro Panel Products'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.

Euro Panel Products Debt-to-EBITDA Distribution

For the Construction industry and Industrials sector, Euro Panel Products's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Euro Panel Products's Debt-to-EBITDA falls into.

Euro Panel Products Debt-to-EBITDA Calculation

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

Euro Panel Products'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
	=	(420.57	+	128.334)	/	249.047
	=	2.20

Euro Panel Products'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
	=	(394.386	+	156.652)	/	311.144
	=	1.77

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. 2023) EBITDA data.

Euro Panel Products (NSE:EUROBOND) 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.

Euro Panel Products Debt-to-EBITDA Related Terms

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

Euro Panel Products (NSE:EUROBOND) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Euro Panel Products Ltd (NSE:EUROBOND) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ramdas Sutrale Road, 702, 7th Floor, Aravalli Business Centre, Borivali (West), Mumbai, MH, IND, 400092

Website

https://www.eurobondacp.com

Euro Panel Products Ltd is engaged in the manufacturing and supplying of Aluminium Composite Panels (ACP) globally. ACPs are a kind of panels, which are widely used as an exterior covering of commercial buildings and corporate houses. the company products also include stone series for the exterior of the building, high-pressure laminates, ACP sign board, and ACP elevation. majority of the company's revenue is derived from India.

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