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PAN India (BOM:511525) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is PAN India Debt-to-EBITDA?

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

PAN India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. PAN India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. PAN India's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹6.74 Mil. PAN India'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 PAN India's Debt-to-EBITDA or its related term are showing as below:

BOM:511525' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.32   Med: -0.16   Max: 0
Current: -0.23

BOM:511525's Debt-to-EBITDA is ranked worse than
100% of 418 companies
in the Capital Markets industry
Industry Median: 1.51 vs BOM:511525: -0.23

PAN India Debt-to-EBITDA Historical Data

The historical data trend for PAN 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.

PAN India Debt-to-EBITDA Chart

PAN India 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 - - - - -0.32

PAN India Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 - - -0.10 - -

Competitive Comparison of PAN India's Debt-to-EBITDA

For the Capital Markets subindustry, PAN 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.


PAN India's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, PAN India's Debt-to-EBITDA distribution charts can be found below:

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



PAN India Debt-to-EBITDA Calculation

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

PAN India'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
=(0 + 2.995) / -9.477
=-0.32

PAN India's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

* 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.


PAN India  (BOM:511525) 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.


PAN India Debt-to-EBITDA Related Terms

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


PAN India (BOM:511525) Business Description

Traded in Other Exchanges
N/A
Address
No. 27, Barakhamba Road, No. 711, 7th Floor, New Delhi House, Cannaught Place, New Delhi, IND, 110001
PAN India Corp Ltd is engaged in the capital markets business sector. The company is engaged in the business to invest in, buying, selling, transferring, hypothecating, dealing in, and disposing of any shares, stocks, debentures (whether perpetual or redeemable debentures), debenture stock, securities, including securities of any government, Local Authority, bonds, and certificates and properties (whether Immovable or movable). Geographically, the company operates in the Indian market.

PAN India (BOM:511525) Headlines

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