GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Century Plyboards (India) Ltd (BOM:532548) » Definitions » Debt-to-EBITDA

Century Plyboards (India) (BOM:532548) Debt-to-EBITDA : 1.33 (As of Mar. 2024)


View and export this data going back to 2004. Start your Free Trial

What is Century Plyboards (India) Debt-to-EBITDA?

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

Century Plyboards (India)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹5,617 Mil. Century Plyboards (India)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹2,094 Mil. Century Plyboards (India)'s annualized EBITDA for the quarter that ended in Mar. 2024 was ₹5,805 Mil. Century Plyboards (India)'s annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.33.

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 Century Plyboards (India)'s Debt-to-EBITDA or its related term are showing as below:

BOM:532548' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.43   Med: 1.54   Max: 1.97
Current: 1.37

During the past 13 years, the highest Debt-to-EBITDA Ratio of Century Plyboards (India) was 1.97. The lowest was 0.43. And the median was 1.54.

BOM:532548's Debt-to-EBITDA is ranked better than
70.35% of 226 companies
in the Forest Products industry
Industry Median: 3.35 vs BOM:532548: 1.37

Century Plyboards (India) Debt-to-EBITDA Historical Data

The historical data trend for Century Plyboards (India)'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.

Century Plyboards (India) Debt-to-EBITDA Chart

Century Plyboards (India) Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.04 0.48 0.43 0.54 1.37

Century Plyboards (India) Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.45 - 0.76 - 1.33

Competitive Comparison of Century Plyboards (India)'s Debt-to-EBITDA

For the Lumber & Wood Production subindustry, Century Plyboards (India)'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.


Century Plyboards (India)'s Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Century Plyboards (India)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Century Plyboards (India)'s Debt-to-EBITDA falls into.



Century Plyboards (India) Debt-to-EBITDA Calculation

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

Century Plyboards (India)'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
=(5616.522 + 2093.86) / 5647.236
=1.37

Century Plyboards (India)'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
=(5616.522 + 2093.86) / 5804.604
=1.33

* 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 (Mar. 2024) EBITDA data.


Century Plyboards (India)  (BOM:532548) 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.


Century Plyboards (India) Debt-to-EBITDA Related Terms

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


Century Plyboards (India) (BOM:532548) Business Description

Traded in Other Exchanges
Address
P-15/1, Taratala Road, Kolkata, WB, IND, 700 088
Century Plyboards (India) Ltd produces and sells plywood, wooden panels, and other wood products in various segments based on product and service. The plywood segment, which generates the majority of revenue, sells plywood and other wood products under the Centuryply brand. The laminate segment sells laminated wood panels, primarily used in housing construction and renovation. The CFS services segment provides container freight stations services. Further it is also involved in MDF, Plain Particle Board and other segments. Century Plyboards sells its products to dealers, distributors, and retailers. The vast majority of revenue comes from India.

Century Plyboards (India) (BOM:532548) Headlines

No Headlines