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Dusit Thani PCL (BKK:DUSIT) Debt-to-EBITDA : 13.13 (As of Dec. 2023)


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What is Dusit Thani PCL Debt-to-EBITDA?

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

Dusit Thani PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿2,004 Mil. Dusit Thani PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿11,938 Mil. Dusit Thani PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was ฿1,062 Mil. Dusit Thani PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 13.13.

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

BKK:DUSIT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.53   Med: 2.8   Max: 61.03
Current: 16.34

During the past 13 years, the highest Debt-to-EBITDA Ratio of Dusit Thani PCL was 61.03. The lowest was 1.53. And the median was 2.80.

BKK:DUSIT's Debt-to-EBITDA is ranked worse than
92.48% of 625 companies
in the Travel & Leisure industry
Industry Median: 2.78 vs BKK:DUSIT: 16.34

Dusit Thani PCL Debt-to-EBITDA Historical Data

The historical data trend for Dusit Thani 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.

Dusit Thani PCL Debt-to-EBITDA Chart

Dusit Thani 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 3.25 61.03 34.82 15.19 16.34

Dusit Thani 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 7.36 9.24 23.75 36.20 13.13

Competitive Comparison of Dusit Thani PCL's Debt-to-EBITDA

For the Lodging subindustry, Dusit Thani 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.


Dusit Thani PCL's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Dusit Thani PCL's Debt-to-EBITDA distribution charts can be found below:

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



Dusit Thani PCL Debt-to-EBITDA Calculation

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

Dusit Thani 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
=(2003.691 + 11938.389) / 853.339
=16.34

Dusit Thani 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
=(2003.691 + 11938.389) / 1061.9
=13.13

* 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.


Dusit Thani PCL  (BKK:DUSIT) 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.


Dusit Thani PCL Debt-to-EBITDA Related Terms

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


Dusit Thani PCL (BKK:DUSIT) Business Description

Traded in Other Exchanges
N/A
Address
Phayathai Road, 319 Chamchuri Square Building, 29th Floor, Pathumwan Sub-district, Pathumwan District, Bangkok, THA, 10330
Dusit Thani PCL is engaged in the hospitality sector. The company's operating segments include Hotel and hotel management, Education, food, Property development and Others. It generates maximum revenue from the Hotel and Hotel management segment. Geographically, the firm operates in Thailand and oversees.

Dusit Thani PCL (BKK:DUSIT) Headlines

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