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BT Wealth Industries Public Company (BKK:BTW) Debt-to-EBITDA : -8.75 (As of Mar. 2024)


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What is BT Wealth Industries Public Company Debt-to-EBITDA?

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

BT Wealth Industries Public Company's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿197.5 Mil. BT Wealth Industries Public Company's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿0.0 Mil. BT Wealth Industries Public Company's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿-22.6 Mil. BT Wealth Industries Public Company's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -8.75.

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 BT Wealth Industries Public Company's Debt-to-EBITDA or its related term are showing as below:

BKK:BTW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.77   Med: 0.7   Max: 3.28
Current: -0.3

During the past 10 years, the highest Debt-to-EBITDA Ratio of BT Wealth Industries Public Company was 3.28. The lowest was -8.77. And the median was 0.70.

BKK:BTW's Debt-to-EBITDA is ranked worse than
100% of 2293 companies
in the Industrial Products industry
Industry Median: 1.72 vs BKK:BTW: -0.30

BT Wealth Industries Public Company Debt-to-EBITDA Historical Data

The historical data trend for BT Wealth Industries Public Company'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.

BT Wealth Industries Public Company Debt-to-EBITDA Chart

BT Wealth Industries Public Company 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 -4.39 2.26 -8.77 3.28 -0.34

BT Wealth Industries Public Company 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 -16.24 -0.34 -0.63 -0.22 -8.75

Competitive Comparison of BT Wealth Industries Public Company's Debt-to-EBITDA

For the Metal Fabrication subindustry, BT Wealth Industries Public Company'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.


BT Wealth Industries Public Company's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, BT Wealth Industries Public Company's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where BT Wealth Industries Public Company's Debt-to-EBITDA falls into.



BT Wealth Industries Public Company Debt-to-EBITDA Calculation

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

BT Wealth Industries Public Company'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
=(226.553 + 0) / -670.384
=-0.34

BT Wealth Industries Public Company'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
=(197.473 + 0) / -22.58
=-8.75

* 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.


BT Wealth Industries Public Company  (BKK:BTW) 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.


BT Wealth Industries Public Company Debt-to-EBITDA Related Terms

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


BT Wealth Industries Public Company (BKK:BTW) Business Description

Traded in Other Exchanges
N/A
Address
Ramkhamhaeng Road, 593/3 Soi Ramkhamhaeng 39 (Thep Leela 1), Wangthonglang, Bangkok, THA, 10310
BT Wealth Industries Public Company Ltd is principally engaged in the rental of assets. The company through its subsidiary is engaged in steel fabrication business for project construction in various heavy industries, such as mining, natural gas and petroleum, and power, in both domestic and international sites. The steel fabrication products include Modularization and Parts Fabrication. The installation and construction business serve the Engineering Procurement and Construction contractors or project owners. It also engages in the production of renewable energy. In addition, it provides equipment and facility rental to fabricators and constructor.

BT Wealth Industries Public Company (BKK:BTW) Headlines

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