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Sanko Diecasting (Thailand) PCL (BKK:SANKO) Debt-to-EBITDA : 1.44 (As of Dec. 2023)


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What is Sanko Diecasting (Thailand) PCL Debt-to-EBITDA?

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

Sanko Diecasting (Thailand) PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿86.8 Mil. Sanko Diecasting (Thailand) PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿44.3 Mil. Sanko Diecasting (Thailand) PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was ฿90.9 Mil. Sanko Diecasting (Thailand) PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.44.

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 Sanko Diecasting (Thailand) PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:SANKO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.27   Med: 2.57   Max: 61.28
Current: 1.27

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sanko Diecasting (Thailand) PCL was 61.28. The lowest was 1.27. And the median was 2.57.

BKK:SANKO's Debt-to-EBITDA is ranked better than
68.19% of 1050 companies
in the Vehicles & Parts industry
Industry Median: 2.38 vs BKK:SANKO: 1.27

Sanko Diecasting (Thailand) PCL Debt-to-EBITDA Historical Data

The historical data trend for Sanko Diecasting (Thailand) 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.

Sanko Diecasting (Thailand) PCL Debt-to-EBITDA Chart

Sanko Diecasting (Thailand) 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 1.60 61.28 3.60 2.68 1.27

Sanko Diecasting (Thailand) PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 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 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 2.41 1.35 1.66 1.81 1.44

Competitive Comparison of Sanko Diecasting (Thailand) PCL's Debt-to-EBITDA

For the Auto Parts subindustry, Sanko Diecasting (Thailand) 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.


Sanko Diecasting (Thailand) PCL's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Sanko Diecasting (Thailand) PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sanko Diecasting (Thailand) PCL's Debt-to-EBITDA falls into.



Sanko Diecasting (Thailand) PCL Debt-to-EBITDA Calculation

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

Sanko Diecasting (Thailand) 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
=(86.784 + 44.339) / 103.604
=1.27

Sanko Diecasting (Thailand) 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
=(86.784 + 44.339) / 90.92
=1.44

* 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.


Sanko Diecasting (Thailand) PCL  (BKK:SANKO) 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.


Sanko Diecasting (Thailand) PCL Debt-to-EBITDA Related Terms

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


Sanko Diecasting (Thailand) PCL (BKK:SANKO) Business Description

Traded in Other Exchanges
N/A
Address
3/14 Moo. 2, Tambol Nongbua, Rojana Industrial Park Rayong, Amphur Bankhai, Rayong, THA, 21120
Sanko Diecasting (Thailand) PCL is involved in the manufacturing and distribution of steel products and steel parts. Its only operating segment being manufacturing and distribution of mold and aluminium parts. The company's product categories include automotive; motorcycles; electric; agricultural machinery and home decoration. Geographically, it operates only in Thailand. It derives a majority of revenue from aluminum parts.

Sanko Diecasting (Thailand) PCL (BKK:SANKO) Headlines

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