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Business Alignment PCL (BKK:BIZ) Debt-to-EBITDA : 1.20 (As of Mar. 2024)


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What is Business Alignment PCL Debt-to-EBITDA?

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

Business Alignment PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿155 Mil. Business Alignment PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿92 Mil. Business Alignment PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿206 Mil. Business Alignment PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.20.

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

BKK:BIZ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.39   Med: 0.87   Max: 5.64
Current: 0.91

During the past 9 years, the highest Debt-to-EBITDA Ratio of Business Alignment PCL was 5.64. The lowest was 0.39. And the median was 0.87.

BKK:BIZ's Debt-to-EBITDA is ranked better than
56.64% of 429 companies
in the Medical Devices & Instruments industry
Industry Median: 1.26 vs BKK:BIZ: 0.91

Business Alignment PCL Debt-to-EBITDA Historical Data

The historical data trend for Business Alignment 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.

Business Alignment PCL Debt-to-EBITDA Chart

Business Alignment PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 4.02 5.64 0.64 1.09 0.39

Business Alignment 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 1.22 0.53 0.45 0.28 1.20

Competitive Comparison of Business Alignment PCL's Debt-to-EBITDA

For the Medical Devices subindustry, Business Alignment 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.


Business Alignment PCL's Debt-to-EBITDA Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Business Alignment PCL's Debt-to-EBITDA distribution charts can be found below:

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



Business Alignment PCL Debt-to-EBITDA Calculation

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

Business Alignment 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
=(15.736 + 96.068) / 283.878
=0.39

Business Alignment 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
=(155.357 + 92.445) / 206.472
=1.20

* 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.


Business Alignment PCL  (BKK:BIZ) 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.


Business Alignment PCL Debt-to-EBITDA Related Terms

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


Business Alignment PCL (BKK:BIZ) Business Description

Traded in Other Exchanges
N/A
Address
North Sathorn Road, 92/45 Sathorn Thani Building 2, 16th Floor,, Silom Sub-District, Bangrak District, Bangkok, THA, 10500
Business Alignment PCL is engaged in the distribution and installation of medical equipment for cancer treatment through radiotherapy. The company operates through i) the sale of medical equipment segment which includes installation, repair, and maintenance. In addition, it also focuses on increasing the efficiency of medical equipment and ii) Hospital operations (specialized in cancer treatment). The company is a distributor for Radiotherapy products and Brachytheraphy products in Thailand and Cambodia. Geographically operates through the region of Thailand.

Business Alignment PCL (BKK:BIZ) Headlines

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