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Procter & Gamble Hygiene and Health Care (NSE:PGHH) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is Procter & Gamble Hygiene and Health Care Debt-to-EBITDA?

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

Procter & Gamble Hygiene and Health Care's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0 Mil. Procter & Gamble Hygiene and Health Care's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0 Mil. Procter & Gamble Hygiene and Health Care's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹10,836 Mil. Procter & Gamble Hygiene and Health Care's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 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 Procter & Gamble Hygiene and Health Care's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Procter & Gamble Hygiene and Health Care was 0.01. The lowest was 0.00. And the median was 0.00.

NSE:PGHH's Debt-to-EBITDA is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.17
* Ranked among companies with meaningful Debt-to-EBITDA only.

Procter & Gamble Hygiene and Health Care Debt-to-EBITDA Historical Data

The historical data trend for Procter & Gamble Hygiene and Health Care'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.

Procter & Gamble Hygiene and Health Care Debt-to-EBITDA Chart

Procter & Gamble Hygiene and Health Care 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 - 0.01 - 0.01 -

Procter & Gamble Hygiene and Health Care 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 - - - - -

Competitive Comparison of Procter & Gamble Hygiene and Health Care's Debt-to-EBITDA

For the Household & Personal Products subindustry, Procter & Gamble Hygiene and Health Care'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.


Procter & Gamble Hygiene and Health Care's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Procter & Gamble Hygiene and Health Care's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Procter & Gamble Hygiene and Health Care's Debt-to-EBITDA falls into.



Procter & Gamble Hygiene and Health Care Debt-to-EBITDA Calculation

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

Procter & Gamble Hygiene and Health Care'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
=(31.9 + 8.4) / 9092.1
=0.00

Procter & Gamble Hygiene and Health Care's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 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 (Mar. 2024) EBITDA data.


Procter & Gamble Hygiene and Health Care  (NSE:PGHH) 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.


Procter & Gamble Hygiene and Health Care Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Procter & Gamble Hygiene and Health Care's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Procter & Gamble Hygiene and Health Care (NSE:PGHH) Business Description

Traded in Other Exchanges
Address
Cardinal Gracias Road, P&G Plaza, Chakala, Andheri (East), Mumbai, MH, IND, 400099
Procter & Gamble Hygiene and Health Care Ltd is an Indian company engaged in the manufacturing and selling of feminine hygiene care and healthcare products. The portfolio includes brands like Ambi Pur, Head & Shoulders, Olay, Oral-B, Pampers, Pantene, Tide Ariel, Duracell, Gillette, Vicks, and Wella. The business is divided into a feminine hygiene business and a healthcare business. The feminine hygiene business offers sanitary napkins and feminine sanitary hygiene products; its best-known brand is Whisper. The healthcare business offers creams, cough drops, and other health products. The company distributes its products through various channels: from retail locations such as mass merchandizers and grocery stores, to drug stores and department stores.

Procter & Gamble Hygiene and Health Care (NSE:PGHH) Headlines

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