Thai Coconut PCL (BKK:COCOCO) Debt-to-EBITDA : 1.68 (As of Sep. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Thai Coconut PCL Debt-to-EBITDA?

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

Thai Coconut PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ฿1,227 Mil. Thai Coconut PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ฿210 Mil. Thai Coconut PCL's annualized EBITDA for the quarter that ended in Sep. 2023 was ฿857 Mil. Thai Coconut PCL's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 1.68.

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

BKK:COCOCO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2 Med: 2.69 Max: 5.08
Current: 3.04

During the past 4 years, the highest Debt-to-EBITDA Ratio of Thai Coconut PCL was 5.08. The lowest was 2.00. And the median was 2.69.

BKK:COCOCO's Debt-to-EBITDA is ranked worse than
60.14% of 1435 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs BKK:COCOCO: 3.04

Thai Coconut PCL Debt-to-EBITDA Historical Data

The historical data trend for Thai Coconut 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.

Thai Coconut PCL Debt-to-EBITDA Chart

Thai Coconut PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

2.00

5.08

2.89

2.50

Thai Coconut PCL Quarterly Data
	Dec19	Dec20	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial			-	-	2.64	2.78	1.68

Competitive Comparison of Thai Coconut PCL's Debt-to-EBITDA

For the Packaged Foods subindustry, Thai Coconut 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.

Thai Coconut PCL's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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

Thai Coconut PCL Debt-to-EBITDA Calculation

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

Thai Coconut PCL's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(982.421	+	329.188)	/	524.375
	=	2.50

Thai Coconut PCL's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1226.936	+	210.21)	/	856.636
	=	1.68

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 (Sep. 2023) EBITDA data.

Thai Coconut PCL (BKK:COCOCO) 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.

Thai Coconut PCL Debt-to-EBITDA Related Terms

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

Thai Coconut PCL (BKK:COCOCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Thai Coconut PCL (BKK:COCOCO) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Changwattana Road, 108/45 Soi Changwattana 20, Pakkred, Nonthaburi, THA, 11120

Website

https://www.thaicoconut.com

Thai Coconut PCL is engaged in the production and distribution of coconut products. Its Products include coconut milk, coconut water, virgin coconut oil, ready curry soup, coconut snacks, desiccated coconut, etc. Products from its factory are produced under the Thaicoco and Cocoburi brands. Its segments are Coconut milk and Coconut water. It generates the majority of its revenue from Coconut milk.

Thai Coconut PCL (BKK:COCOCO) Headlines

No Headlines