GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Pact Industries Ltd (BOM:538963) » Definitions » Debt-to-EBITDA

Pact Industries (BOM:538963) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


View and export this data going back to 2015. Start your Free Trial

What is Pact Industries Debt-to-EBITDA?

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

Pact Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Pact Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Pact Industries's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹1.3 Mil. Pact Industries'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 Pact Industries's Debt-to-EBITDA or its related term are showing as below:

BOM:538963' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.4   Med: 6.59   Max: 21.19
Current: -2.4

During the past 10 years, the highest Debt-to-EBITDA Ratio of Pact Industries was 21.19. The lowest was -2.40. And the median was 6.59.

BOM:538963's Debt-to-EBITDA is not ranked
in the Steel industry.
Industry Median: 2.65 vs BOM:538963: -2.40

Pact Industries Debt-to-EBITDA Historical Data

The historical data trend for Pact Industries'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.

Pact Industries Debt-to-EBITDA Chart

Pact Industries 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 3.62 8.62 8.95 11.72 21.19

Pact Industries 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 - 7.81 - -0.84 -

Competitive Comparison of Pact Industries's Debt-to-EBITDA

For the Steel subindustry, Pact Industries'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.


Pact Industries's Debt-to-EBITDA Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Pact Industries's Debt-to-EBITDA distribution charts can be found below:

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



Pact Industries Debt-to-EBITDA Calculation

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

Pact Industries'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
=(82.68 + 30.596) / 5.345
=21.19

Pact Industries'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.


Pact Industries  (BOM:538963) 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.


Pact Industries Debt-to-EBITDA Related Terms

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


Pact Industries (BOM:538963) Business Description

Traded in Other Exchanges
N/A
Address
G.T. Road, 303 Hotel The Taksonz, Opposite Railway Station, Ludhiana, PB, IND, 141008
Pact Industries Ltd is an Indian-based company engaged in the steel, Iron, Textile, as well as manufacturing of agriculture equipment. It operates as a scrap metal importer, recycler, and supplier of products that encompass trolleys, racks, mild sheets, hot roll coil, fabricated doors and railings, and more. The company's portfolio of steel products includes Billets and Ingots, Steel Rounds, Wire Rods, and more, which are used in several industrial applications.

Pact Industries (BOM:538963) Headlines

No Headlines