Kahan Packaging (BOM:543979) Debt-to-EBITDA : 3.77 (As of Mar. 2023)

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What is Kahan Packaging Debt-to-EBITDA?

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

Kahan Packaging's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹34.8 Mil. Kahan Packaging's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹42.6 Mil. Kahan Packaging's annualized EBITDA for the quarter that ended in Mar. 2023 was ₹20.5 Mil. Kahan Packaging's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was 3.77.

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 Kahan Packaging's Debt-to-EBITDA or its related term are showing as below:

BOM:543979' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.77 Med: 6.46 Max: 8.1
Current: 3.77

During the past 4 years, the highest Debt-to-EBITDA Ratio of Kahan Packaging was 8.10. The lowest was 3.77. And the median was 6.46.

BOM:543979's Debt-to-EBITDA is ranked worse than
64.8% of 321 companies
in the Packaging & Containers industry
Industry Median: 2.55 vs BOM:543979: 3.77

Kahan Packaging Debt-to-EBITDA Historical Data

The historical data trend for Kahan Packaging'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.

Kahan Packaging Debt-to-EBITDA Chart

Kahan Packaging Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

8.10

5.64

7.28

3.77

Kahan Packaging Semi-Annual Data
	Mar20	Mar21	Mar22	Mar23
Debt-to-EBITDA	8.10	5.64	7.28	3.77

Competitive Comparison of Kahan Packaging's Debt-to-EBITDA

For the Packaging & Containers subindustry, Kahan Packaging'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.

Kahan Packaging's Debt-to-EBITDA Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Kahan Packaging's Debt-to-EBITDA distribution charts can be found below:

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

Kahan Packaging Debt-to-EBITDA Calculation

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

Kahan Packaging'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
	=	(34.794	+	42.596)	/	20.535
	=	3.77

Kahan Packaging's annualized Debt-to-EBITDA for the quarter 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
	=	(34.794	+	42.596)	/	20.535
	=	3.77

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 one times the quarterly (Mar. 2023) EBITDA data.

Kahan Packaging (BOM:543979) 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.

Kahan Packaging Debt-to-EBITDA Related Terms

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

Kahan Packaging (BOM:543979) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Kahan Packaging Ltd (BOM:543979) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

212, Jhalawar Service Premises, E S Patanwalla Compound, Opp. Shreyas Talkies, L.B.S.Marg, Ghatkopar - West, Mumbai, MH, IND, 400086

Website

https://www.kpackltd.com

Kahan Packaging Ltd is a company in the business of manufacturing and supply of Polypropylene / High Density Polyethylene, HDPE Woven Fabric- Laminated, HDPE/PP woven sacks, Woven Fabric- UnLaminated, PP Woven Bag, PP Woven Bag with Liner, Printed Laminates for Flexible Packaging, woven polymer based products of different weight, sizes and colors as per customer's specifications. It offers customized bulk packaging solutions to business-to business (B2B) manufacturers catering to different industries such as Agro Pesticides Industry, Cement Industry, Chemical Industry, Fertilizer Industry, Food Products Industry.

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