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Pee Cee Cosma Sope (BOM:524136) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Pee Cee Cosma Sope Debt-to-EBITDA?

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

Pee Cee Cosma Sope's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Pee Cee Cosma Sope's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Pee Cee Cosma Sope's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹168 Mil. Pee Cee Cosma Sope's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.00.

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 Pee Cee Cosma Sope's Debt-to-EBITDA or its related term are showing as below:

BOM:524136' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.36   Med: 1.32   Max: 4.23
Current: 0.36

During the past 13 years, the highest Debt-to-EBITDA Ratio of Pee Cee Cosma Sope was 4.23. The lowest was 0.36. And the median was 1.32.

BOM:524136's Debt-to-EBITDA is ranked better than
82.23% of 1435 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs BOM:524136: 0.36

Pee Cee Cosma Sope Debt-to-EBITDA Historical Data

The historical data trend for Pee Cee Cosma Sope'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.

Pee Cee Cosma Sope Debt-to-EBITDA Chart

Pee Cee Cosma Sope Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.68 1.36 0.47 4.23 1.87

Pee Cee Cosma Sope Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - 1.07 - 0.34 -

Competitive Comparison of Pee Cee Cosma Sope's Debt-to-EBITDA

For the Household & Personal Products subindustry, Pee Cee Cosma Sope'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.


Pee Cee Cosma Sope's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Pee Cee Cosma Sope's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Pee Cee Cosma Sope's Debt-to-EBITDA falls into.



Pee Cee Cosma Sope Debt-to-EBITDA Calculation

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

Pee Cee Cosma Sope'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
=(52.081 + 54.676) / 57.009
=1.87

Pee Cee Cosma Sope's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 167.98
=0.00

* 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. 2023) EBITDA data.


Pee Cee Cosma Sope  (BOM:524136) 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.


Pee Cee Cosma Sope Debt-to-EBITDA Related Terms

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


Pee Cee Cosma Sope (BOM:524136) Business Description

Traded in Other Exchanges
N/A
Address
Padam Plaza Plot No.5, Sector 16B, First Floor, Hall H1-H2, Awas Vikas Sikandra Yojna, Agra, UP, IND, 282007
Pee Cee Cosma Sope Ltd is an India-based company engaged in the manufacturing of laundry soap, detergent powder and cake. The company's business activity falls within a single business segment.

Pee Cee Cosma Sope (BOM:524136) Headlines

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