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Bangkok Ranch PCL (BKK:BR) Debt-to-EBITDA : 4.31 (As of Dec. 2023)


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What is Bangkok Ranch PCL Debt-to-EBITDA?

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

Bangkok Ranch PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿2,632 Mil. Bangkok Ranch PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿2,581 Mil. Bangkok Ranch PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was ฿1,211 Mil. Bangkok Ranch PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 4.30.

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

BKK:BR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.87   Med: 5.1   Max: 86.43
Current: 4.84

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bangkok Ranch PCL was 86.43. The lowest was 1.87. And the median was 5.10.

BKK:BR's Debt-to-EBITDA is ranked worse than
75.14% of 1428 companies
in the Consumer Packaged Goods industry
Industry Median: 2.15 vs BKK:BR: 4.84

Bangkok Ranch PCL Debt-to-EBITDA Historical Data

The historical data trend for Bangkok Ranch 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.

Bangkok Ranch PCL Debt-to-EBITDA Chart

Bangkok Ranch 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 86.43 19.00 12.48 4.83 4.84

Bangkok Ranch 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 3.81 5.38 5.22 5.18 4.31

Competitive Comparison of Bangkok Ranch PCL's Debt-to-EBITDA

For the Farm Products subindustry, Bangkok Ranch 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.


Bangkok Ranch PCL's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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



Bangkok Ranch PCL Debt-to-EBITDA Calculation

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

Bangkok Ranch 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
=(2632.373 + 2580.62) / 1076.462
=4.84

Bangkok Ranch 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
=(2632.373 + 2580.62) / 1210.964
=4.30

* 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.


Bangkok Ranch PCL  (BKK:BR) 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.


Bangkok Ranch PCL Debt-to-EBITDA Related Terms

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


Bangkok Ranch PCL (BKK:BR) Business Description

Traded in Other Exchanges
N/A
Address
Sai Langwatbangpleeyainai Road, No. 18/1 Moo 12, Bangpleeyai, Bangplee, Samutprakarn, THA, 10540
Bangkok Ranch PCL is engaged in the production of animal feed, farms for breeding and raising ducks for meat, duck slaughtering and the production of processed foods and by-products for distribution in local and overseas markets. The company runs the duck farms, hatcheries, feed mills and distribution center located in Chonburi, Rayong, Singburi, Udonthani, Petchabun, Sa Kaeo, Chachoengsao and Chiang Mai. Its segments include Animal feed, duck farm, hatchery, duck slaughterhouse & by-products and food products in Thailand; International business center; Duck farm, duck slaughterhouse and duck meat trading in the Netherlands; and Duck meat trading in Singapore and Hong Kong SAR. It derives key income from Animal feed, duck farm, hatchery, duck slaughterhouse & by-products and food products.