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Do Day Dream PCL (BKK:DDD) Debt-to-EBITDA : 0.55 (As of Mar. 2024)


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What is Do Day Dream PCL Debt-to-EBITDA?

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

Do Day Dream PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿23 Mil. Do Day Dream PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿36 Mil. Do Day Dream PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿108 Mil. Do Day Dream PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.55.

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 Do Day Dream PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:DDD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.08   Med: 0.45   Max: 2.64
Current: 1.76

During the past 9 years, the highest Debt-to-EBITDA Ratio of Do Day Dream PCL was 2.64. The lowest was -0.08. And the median was 0.45.

BKK:DDD's Debt-to-EBITDA is ranked better than
55.7% of 1431 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs BKK:DDD: 1.76

Do Day Dream PCL Debt-to-EBITDA Historical Data

The historical data trend for Do Day Dream 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.

Do Day Dream PCL Debt-to-EBITDA Chart

Do Day Dream 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 -0.08 0.20 0.46 0.30 2.64

Do Day Dream 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 0.90 1.11 -0.80 1.73 0.55

Competitive Comparison of Do Day Dream PCL's Debt-to-EBITDA

For the Household & Personal Products subindustry, Do Day Dream 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.


Do Day Dream PCL's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Do Day Dream PCL's Debt-to-EBITDA falls into.



Do Day Dream PCL Debt-to-EBITDA Calculation

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

Do Day Dream 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
=(28.067 + 39.118) / 25.434
=2.64

Do Day Dream 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
=(23.169 + 35.91) / 107.932
=0.55

* 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.


Do Day Dream PCL  (BKK:DDD) 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.


Do Day Dream PCL Debt-to-EBITDA Related Terms

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


Do Day Dream PCL (BKK:DDD) Business Description

Traded in Other Exchanges
N/A
Address
32 Keharomklao road, Kwang Ratphatthana, Khet Saphansung, Saphansung District, Bangkok, THA, 10240
Do Day Dream PCL is a Thailand based company engaged in the business of manufacturing and distribution of cosmetics. Its product offering consists of skin care including cream, serum, gel, spray, mist, mask and others. The company sells its skin care products under the brand NAMU life. The company sells its products in Thailand and other countries, of which a majority of the revenue is derived from the sales made in Thailand.