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After You PCL (BKK:AU) Debt-to-EBITDA : 0.43 (As of Mar. 2024)


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What is After You PCL Debt-to-EBITDA?

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

After You PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿92 Mil. After You PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿104 Mil. After You PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿453 Mil. After You PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.43.

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

BKK:AU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.56   Max: 1.54
Current: 0.46

During the past 11 years, the highest Debt-to-EBITDA Ratio of After You PCL was 1.54. The lowest was 0.00. And the median was 0.56.

BKK:AU's Debt-to-EBITDA is ranked better than
92.39% of 276 companies
in the Restaurants industry
Industry Median: 2.99 vs BKK:AU: 0.46

After You PCL Debt-to-EBITDA Historical Data

The historical data trend for After You 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.

After You PCL Debt-to-EBITDA Chart

After You 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 - 1.46 1.16 0.51 0.56

After You 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 0.47 0.53 0.45 0.53 0.43

Competitive Comparison of After You PCL's Debt-to-EBITDA

For the Restaurants subindustry, After You 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.


After You PCL's Debt-to-EBITDA Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, After You PCL's Debt-to-EBITDA distribution charts can be found below:

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



After You PCL Debt-to-EBITDA Calculation

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

After You 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
=(102.503 + 116.873) / 393.642
=0.56

After You 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
=(92.437 + 104.157) / 453.4
=0.43

* 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.


After You PCL  (BKK:AU) 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.


After You PCL Debt-to-EBITDA Related Terms

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


After You PCL (BKK:AU) Business Description

Traded in Other Exchanges
N/A
Address
1319/9 Pattanakarn Road, Suan Luang Subdistrict, Suan Luang District, Bangkok, THA, 10250
After You PCL is a Thailand based company engaged in the operation of food and beverage outlets. Its dessert cafes provide various desserts and drinks, including Shibuya honey toasts, Signature dessert menus, breakfast sets, and non-alcoholic beverages. It is also engaged in the catering business. Geographically the company's operations are carried on only in Thailand.

After You PCL (BKK:AU) Headlines

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