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Prudential Sugar (NSE:PRUDMOULI) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Prudential Sugar Debt-to-EBITDA?

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

Prudential Sugar's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Prudential Sugar's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. Prudential Sugar's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹41.0 Mil. Prudential Sugar'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 Prudential Sugar's Debt-to-EBITDA or its related term are showing as below:

NSE:PRUDMOULI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.78   Med: 0.04   Max: 10.97
Current: 0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Prudential Sugar was 10.97. The lowest was -0.78. And the median was 0.04.

NSE:PRUDMOULI's Debt-to-EBITDA is ranked better than
99.93% of 1432 companies
in the Consumer Packaged Goods industry
Industry Median: 2.105 vs NSE:PRUDMOULI: 0.01

Prudential Sugar Debt-to-EBITDA Historical Data

The historical data trend for Prudential Sugar'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.

Prudential Sugar Debt-to-EBITDA Chart

Prudential Sugar 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 0.03 0.04 0.05 -0.13 0.02

Prudential Sugar 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 - - - 0.10 -

Competitive Comparison of Prudential Sugar's Debt-to-EBITDA

For the Confectioners subindustry, Prudential Sugar'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.


Prudential Sugar's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Prudential Sugar's Debt-to-EBITDA distribution charts can be found below:

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



Prudential Sugar Debt-to-EBITDA Calculation

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

Prudential Sugar'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
=(0 + 1.127) / 71.316
=0.02

Prudential Sugar's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 41.012
=0.00

* 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.


Prudential Sugar  (NSE:PRUDMOULI) 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.


Prudential Sugar Debt-to-EBITDA Related Terms

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


Prudential Sugar (NSE:PRUDMOULI) Business Description

Traded in Other Exchanges
Address
Akash Ganga, 4th Floor, Plot No 144, Srinagar Colony, Hyderabad, TG, IND, 500 073
Prudential Sugar Corp Ltd produces and exports white crystal sugar. The company also manufactures alcohol through molasses fermentation. Its products include rectified spirit, industrial alcohol, extra neutral alcohol, and anhydrous alcohol.

Prudential Sugar (NSE:PRUDMOULI) Headlines

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