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Beauty Community PCL (BKK:BEAUTY) Debt-to-EBITDA : 1.41 (As of Mar. 2024)


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What is Beauty Community PCL Debt-to-EBITDA?

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

Beauty Community PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿31.9 Mil. Beauty Community PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿68.1 Mil. Beauty Community PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿70.9 Mil. Beauty Community PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.41.

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

BKK:BEAUTY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.87   Med: -1.01   Max: 188.68
Current: 3.65

During the past 13 years, the highest Debt-to-EBITDA Ratio of Beauty Community PCL was 188.68. The lowest was -7.87. And the median was -1.01.

BKK:BEAUTY's Debt-to-EBITDA is ranked worse than
66.71% of 1433 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs BKK:BEAUTY: 3.65

Beauty Community PCL Debt-to-EBITDA Historical Data

The historical data trend for Beauty Community 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.

Beauty Community PCL Debt-to-EBITDA Chart

Beauty Community 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 - 188.68 -7.87 -6.72 4.70

Beauty Community PCL 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 2.23 2.00 4.82 -2.88 1.41

Competitive Comparison of Beauty Community PCL's Debt-to-EBITDA

For the Household & Personal Products subindustry, Beauty Community 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.


Beauty Community PCL's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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



Beauty Community PCL Debt-to-EBITDA Calculation

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

Beauty Community 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
=(33.315 + 72.444) / 22.514
=4.70

Beauty Community PCL'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
=(31.889 + 68.139) / 70.924
=1.41

* 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.


Beauty Community PCL  (BKK:BEAUTY) 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.


Beauty Community PCL Debt-to-EBITDA Related Terms

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


Beauty Community PCL (BKK:BEAUTY) Business Description

Traded in Other Exchanges
N/A
Address
10/915 Soi Nuanchan 34, Nuanchan, Bungkum, Bangkok, THA, 10230
Beauty Community PCL sells skincare, makeup, and accessories throughout Thailand and other countries in Asia under the concepts of Beauty Buffet, Beauty Cottage, Beauty Market, and Made in Nature. The company offers a broad product range, including beauty accessories, makeup, facial care, body care, hair care, and beauty drink and food supplement products. The company distributes its products through several channels, including retail shops, e-commerce, consumer product, and overseas. It operates in the retail and non-retail business segments. Most revenue is earned from the retail operating segment, and sales are highest in the retail shops channel. Sales by product is highest for skin care and sales by geographic location are highest in Bangkok and vicinity.

Beauty Community PCL (BKK:BEAUTY) Headlines

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