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BG Container Glass PCL (BKK:BGC) Debt-to-EBITDA : 4.25 (As of Mar. 2024)


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What is BG Container Glass PCL Debt-to-EBITDA?

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

BG Container Glass PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿8,104 Mil. BG Container Glass PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿2,943 Mil. BG Container Glass PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿2,598 Mil. BG Container Glass PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 4.25.

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

BKK:BGC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.06   Med: 3.96   Max: 4.9
Current: 4.55

During the past 10 years, the highest Debt-to-EBITDA Ratio of BG Container Glass PCL was 4.90. The lowest was 2.06. And the median was 3.96.

BKK:BGC's Debt-to-EBITDA is ranked worse than
71.83% of 323 companies
in the Packaging & Containers industry
Industry Median: 2.5 vs BKK:BGC: 4.55

BG Container Glass PCL Debt-to-EBITDA Historical Data

The historical data trend for BG Container Glass 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.

BG Container Glass PCL Debt-to-EBITDA Chart

BG Container Glass 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 4.54 4.14 3.65 3.96 4.90

BG Container Glass 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 4.78 4.87 4.77 4.43 4.25

Competitive Comparison of BG Container Glass PCL's Debt-to-EBITDA

For the Packaging & Containers subindustry, BG Container Glass 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.


BG Container Glass PCL's Debt-to-EBITDA Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, BG Container Glass PCL's Debt-to-EBITDA distribution charts can be found below:

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



BG Container Glass PCL Debt-to-EBITDA Calculation

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

BG Container Glass 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
=(8540.339 + 2675.973) / 2289.702
=4.90

BG Container Glass 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
=(8104.265 + 2942.999) / 2597.532
=4.25

* 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.


BG Container Glass PCL  (BKK:BGC) 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.


BG Container Glass PCL Debt-to-EBITDA Related Terms

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


BG Container Glass PCL (BKK:BGC) Business Description

Traded in Other Exchanges
N/A
Address
47/1 Moo 2, Rangsit-Nakornnayok Road, Buengyeetho, Thanyaburi, Pathumthani, THA, 12130
BG Container Glass PCL is Thailand based company. The company is engaged in the manufacturing and distribution of glass bottles and manufacture and distribution of other packaging. The company earns revenues from Thailand, Vietnam and other countries. The majority of the revenue is earned in Thailand.