GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Charn Issara Development PCL (BKK:CI) » Definitions » Debt-to-EBITDA

Charn Issara Development PCL (BKK:CI) Debt-to-EBITDA : 6.83 (As of Mar. 2024)


View and export this data going back to 2002. Start your Free Trial

What is Charn Issara Development PCL Debt-to-EBITDA?

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

Charn Issara Development PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿2,085 Mil. Charn Issara Development PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿4,550 Mil. Charn Issara Development PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿972 Mil. Charn Issara Development PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 6.83.

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 Charn Issara Development PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:CI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.57   Med: 14.25   Max: 53.74
Current: 14.65

During the past 13 years, the highest Debt-to-EBITDA Ratio of Charn Issara Development PCL was 53.74. The lowest was 5.57. And the median was 14.25.

BKK:CI's Debt-to-EBITDA is ranked worse than
80.05% of 1263 companies
in the Real Estate industry
Industry Median: 5.76 vs BKK:CI: 14.65

Charn Issara Development PCL Debt-to-EBITDA Historical Data

The historical data trend for Charn Issara Development 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.

Charn Issara Development PCL Debt-to-EBITDA Chart

Charn Issara Development 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 12.68 53.74 13.95 19.03 14.56

Charn Issara Development 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 17.14 27.43 7.57 14.19 6.83

Competitive Comparison of Charn Issara Development PCL's Debt-to-EBITDA

For the Real Estate - Development subindustry, Charn Issara Development 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.


Charn Issara Development PCL's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Charn Issara Development PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Charn Issara Development PCL's Debt-to-EBITDA falls into.



Charn Issara Development PCL Debt-to-EBITDA Calculation

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

Charn Issara Development 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
=(3256.095 + 4511.846) / 533.672
=14.56

Charn Issara Development 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
=(2085.416 + 4549.963) / 971.592
=6.83

* 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.


Charn Issara Development PCL  (BKK:CI) 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.


Charn Issara Development PCL Debt-to-EBITDA Related Terms

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


Charn Issara Development PCL (BKK:CI) Business Description

Traded in Other Exchanges
N/A
Address
2922/200, New Petchburi Road, 10th Floor, Charn Issara Tower II, Bangkapi Sub-district, HuayKwang, Bangkok, THA, 10310
Charn Issara Development PCL engages in the real estate business. It operates through the segments of Real Estate Development, Lease of Office Condominium units, Hotel Operations and Sale of goods. Its portfolio and projects include office buildings, shopping centers, House and Townhome, Hotel, Dining and Entertainment, SPA and residential condominiums. The firm's majority revenue comes from the Real Estate Development segment. The company principally operates in Thailand.

Charn Issara Development PCL (BKK:CI) Headlines