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Readyplanet PCL (BKK:READY) Debt-to-EBITDA : 0.09 (As of Dec. 2023)


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What is Readyplanet PCL Debt-to-EBITDA?

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

Readyplanet PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿1.6 Mil. Readyplanet PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿4.8 Mil. Readyplanet PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was ฿70.2 Mil. Readyplanet PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.09.

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

BKK:READY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.16   Med: 0.14   Max: 0.48
Current: 0.11

During the past 4 years, the highest Debt-to-EBITDA Ratio of Readyplanet PCL was 0.48. The lowest was -0.16. And the median was 0.14.

BKK:READY's Debt-to-EBITDA is ranked better than
87.35% of 1605 companies
in the Software industry
Industry Median: 1.06 vs BKK:READY: 0.11

Readyplanet PCL Debt-to-EBITDA Historical Data

The historical data trend for Readyplanet 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.

Readyplanet PCL Debt-to-EBITDA Chart

Readyplanet PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
-0.16 0.48 0.18 0.11

Readyplanet PCL Quarterly Data
Dec20 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 0.15 0.16 0.12 0.11 0.09

Competitive Comparison of Readyplanet PCL's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Readyplanet 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.


Readyplanet PCL's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Readyplanet PCL's Debt-to-EBITDA distribution charts can be found below:

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



Readyplanet PCL Debt-to-EBITDA Calculation

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

Readyplanet 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
=(1.604 + 4.824) / 60.12
=0.11

Readyplanet 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
=(1.604 + 4.824) / 70.168
=0.09

* 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.


Readyplanet PCL  (BKK:READY) 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.


Readyplanet PCL Debt-to-EBITDA Related Terms

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


Readyplanet PCL (BKK:READY) Business Description

Traded in Other Exchanges
N/A
Address
Rama 9 Road, 51 Major Tower Rama 9 - Ramkumhang 17th Floor, Unit 1701 - 1706, Huamak, Bangkapi, Bangkok, THA, 10240
Readyplanet PCL is Thailand based company. The company is engaged in providing All-in-One Sales and Marketing Platform which is covered website, online advertising and customer relationship management systems. The Group comprises of the following segments namely Self Services and Managed Services.

Readyplanet PCL (BKK:READY) Headlines

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