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Pro CLB Global (BOM:540703) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Pro CLB Global Debt-to-EBITDA?

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

Pro CLB Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Pro CLB Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Pro CLB Global's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹0.59 Mil. Pro CLB Global'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 Pro CLB Global's Debt-to-EBITDA or its related term are showing as below:

BOM:540703' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.34   Med: 2.46   Max: 9.64
Current: -0.25

During the past 13 years, the highest Debt-to-EBITDA Ratio of Pro CLB Global was 9.64. The lowest was -0.34. And the median was 2.46.

BOM:540703's Debt-to-EBITDA is ranked worse than
100% of 627 companies
in the Travel & Leisure industry
Industry Median: 2.81 vs BOM:540703: -0.25

Pro CLB Global Debt-to-EBITDA Historical Data

The historical data trend for Pro CLB Global'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.

Pro CLB Global Debt-to-EBITDA Chart

Pro CLB Global 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 2.25 5.16 4.30 9.64 -0.34

Pro CLB Global 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 - -0.15 - 0.17 -

Competitive Comparison of Pro CLB Global's Debt-to-EBITDA

For the Travel Services subindustry, Pro CLB Global'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.


Pro CLB Global's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Pro CLB Global's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Pro CLB Global's Debt-to-EBITDA falls into.



Pro CLB Global Debt-to-EBITDA Calculation

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

Pro CLB Global'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
=(2.719 + 0.2) / -8.72
=-0.33

Pro CLB Global'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.


Pro CLB Global  (BOM:540703) 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.


Pro CLB Global Debt-to-EBITDA Related Terms

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


Pro CLB Global (BOM:540703) Business Description

Traded in Other Exchanges
N/A
Address
Pusa Road, 5/34, THIRD FLOOR, W.E.A. Karol Bagh, New Delhi, IND, 110005
Pro CLB Global Ltd, formerly Provestment Services Ltd is engaged in the diversified business of such as Air Ticketing, Tour Operator, and Money Changer and providing professional services to corporate entities across the globe. It operates in only one business segment Travel and Tourism.

Pro CLB Global (BOM:540703) Headlines

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