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Asian Alliance International PCL (BKK:AAI) Debt-to-EBITDA : 0.12 (As of Mar. 2024)


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What is Asian Alliance International PCL Debt-to-EBITDA?

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

Asian Alliance International PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿8 Mil. Asian Alliance International PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿150 Mil. Asian Alliance International PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿1,300 Mil. Asian Alliance International PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.12.

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

BKK:AAI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.19   Med: 0.67   Max: 2.67
Current: 0.19

During the past 6 years, the highest Debt-to-EBITDA Ratio of Asian Alliance International PCL was 2.67. The lowest was 0.19. And the median was 0.67.

BKK:AAI's Debt-to-EBITDA is ranked better than
88.76% of 1432 companies
in the Consumer Packaged Goods industry
Industry Median: 2.125 vs BKK:AAI: 0.19

Asian Alliance International PCL Debt-to-EBITDA Historical Data

The historical data trend for Asian Alliance International 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.

Asian Alliance International PCL Debt-to-EBITDA Chart

Asian Alliance International PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 2.67 0.64 0.69 0.37 0.28

Asian Alliance International PCL Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 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 0.34 0.62 0.24 0.18 0.12

Competitive Comparison of Asian Alliance International PCL's Debt-to-EBITDA

For the Packaged Foods subindustry, Asian Alliance International 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.


Asian Alliance International PCL's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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



Asian Alliance International PCL Debt-to-EBITDA Calculation

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

Asian Alliance International 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
=(14.065 + 158.043) / 619.858
=0.28

Asian Alliance International 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
=(8.439 + 149.98) / 1299.988
=0.12

* 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.


Asian Alliance International PCL  (BKK:AAI) 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.


Asian Alliance International PCL Debt-to-EBITDA Related Terms

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


Asian Alliance International PCL (BKK:AAI) Business Description

Traded in Other Exchanges
N/A
Address
55/2 Moo 2 Rama 2 Road, Bang Krachao, Mueang, Samut Sakhon, THA, 74000
Asian Alliance International PLC is a manufacturer and distributor of pet foods. The company also manufactures ready-to-eat food product store in sealed container, which does not need to be refrigerated. Additionally, the company sells by-products from tuna processing.

Asian Alliance International PCL (BKK:AAI) Headlines

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