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Asia Precision PCL (BKK:APCS) Debt-to-EBITDA : 3.06 (As of Dec. 2023)


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What is Asia Precision PCL Debt-to-EBITDA?

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

Asia Precision PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿857 Mil. Asia Precision PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿33 Mil. Asia Precision PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was ฿291 Mil. Asia Precision PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.06.

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 Asia Precision PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:APCS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.23   Med: 1.13   Max: 3.28
Current: 2.96

During the past 13 years, the highest Debt-to-EBITDA Ratio of Asia Precision PCL was 3.28. The lowest was -7.23. And the median was 1.13.

BKK:APCS's Debt-to-EBITDA is ranked worse than
66% of 2294 companies
in the Industrial Products industry
Industry Median: 1.75 vs BKK:APCS: 2.96

Asia Precision PCL Debt-to-EBITDA Historical Data

The historical data trend for Asia Precision PCL'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.

Asia Precision PCL Debt-to-EBITDA Chart

Asia Precision PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.02 2.98 2.32 -7.23 2.96

Asia Precision PCL 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 -1.19 1.29 5.91 21.21 3.06

Competitive Comparison of Asia Precision PCL's Debt-to-EBITDA

For the Metal Fabrication subindustry, Asia Precision PCL'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.


Asia Precision PCL's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Asia Precision PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Asia Precision PCL's Debt-to-EBITDA falls into.



Asia Precision PCL Debt-to-EBITDA Calculation

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

Asia Precision PCL's Debt-to-EBITDA for the fiscal year 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
=(856.914 + 32.914) / 300.607
=2.96

Asia Precision PCL'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
=(856.914 + 32.914) / 290.816
=3.06

* 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.


Asia Precision PCL  (BKK:APCS) 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.


Asia Precision PCL Debt-to-EBITDA Related Terms

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


Asia Precision PCL (BKK:APCS) Business Description

Traded in Other Exchanges
N/A
Address
Amata Nakorn Industrial Estate, 700/331 Moo 6, Tambol Donhualor, Muang Chonburi, Chonburi, THA, 20000
Asia Precision PCL, along with its subsidiaries, is principally engaged in engineering and construction (EPC) businesses both domestically and internationally. It is also involved in the parts manufacturing and water distribution business. The operating segments of the group are Mining, High Precision Part and Component, EPC, Sales of building materials and administration, and Water resource management. The company has main revenues from the EPC business. Geographically, the group operates in Thailand and Vietnam, of which prime revenue is earned in Thailand.

Asia Precision PCL (BKK:APCS) Headlines

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