GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » D G Khan Cement Ltd (KAR:DGKC) » Definitions » Debt-to-EBITDA

D G Khan Cement (KAR:DGKC) Debt-to-EBITDA : 1.96 (As of Mar. 2024)


View and export this data going back to 1992. Start your Free Trial

What is D G Khan Cement Debt-to-EBITDA?

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

D G Khan Cement's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₨27,237 Mil. D G Khan Cement's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₨14,508 Mil. D G Khan Cement's annualized EBITDA for the quarter that ended in Mar. 2024 was ₨21,350 Mil. D G Khan Cement's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.96.

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 D G Khan Cement's Debt-to-EBITDA or its related term are showing as below:

KAR:DGKC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.34   Med: 3.13   Max: 9.72
Current: 2.44

During the past 13 years, the highest Debt-to-EBITDA Ratio of D G Khan Cement was 9.72. The lowest was 0.34. And the median was 3.13.

KAR:DGKC's Debt-to-EBITDA is ranked worse than
56.23% of 313 companies
in the Building Materials industry
Industry Median: 2.17 vs KAR:DGKC: 2.44

D G Khan Cement Debt-to-EBITDA Historical Data

The historical data trend for D G Khan Cement'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.

D G Khan Cement Debt-to-EBITDA Chart

D G Khan Cement Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.67 9.72 3.81 3.28 2.99

D G Khan Cement 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 1.96 3.52 2.30 1.91 1.96

Competitive Comparison of D G Khan Cement's Debt-to-EBITDA

For the Building Materials subindustry, D G Khan Cement'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.


D G Khan Cement's Debt-to-EBITDA Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, D G Khan Cement's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where D G Khan Cement's Debt-to-EBITDA falls into.



D G Khan Cement Debt-to-EBITDA Calculation

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

D G Khan Cement's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(35598.836 + 9763.223) / 15180.15
=2.99

D G Khan Cement'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
=(27236.858 + 14507.5) / 21350.332
=1.96

* 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.


D G Khan Cement  (KAR:DGKC) 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.


D G Khan Cement Debt-to-EBITDA Related Terms

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


D G Khan Cement (KAR:DGKC) Business Description

Traded in Other Exchanges
N/A
Address
53-A, Lawrence Road, Nishat House, Lahore, PB, PAK
D G Khan Cement Ltd is engaged in the production and sale of Clinker, Ordinary Portland and Sulphate Resistant Cement. It has four cement plants, two plants; located at Dera Ghazi Khan, one in Khairpur District, Chakwal, and one in Hub District, Lasbela. Its products are distributed across the Pakistan market. The company has three segments, which include the Cement segment: Production and sale of clinker, ordinary portland, and sulphate-resistant cement, the Paper segment: Manufacture and supply of paper products and packing material, the Dairy segment: Production and sale of raw milk.

D G Khan Cement (KAR:DGKC) Headlines

No Headlines