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Euro Creations PCL (BKK:EURO) Debt-to-EBITDA : 1.58 (As of Mar. 2024)


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What is Euro Creations PCL Debt-to-EBITDA?

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

Euro Creations PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿120.2 Mil. Euro Creations PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿339.4 Mil. Euro Creations PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿291.7 Mil. Euro Creations PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.58.

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

BKK:EURO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.4   Med: 1.86   Max: 6.3
Current: 6.3

During the past 3 years, the highest Debt-to-EBITDA Ratio of Euro Creations PCL was 6.30. The lowest was 1.40. And the median was 1.86.

BKK:EURO's Debt-to-EBITDA is ranked worse than
84.78% of 335 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.96 vs BKK:EURO: 6.30

Euro Creations PCL Debt-to-EBITDA Historical Data

The historical data trend for Euro Creations 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.

Euro Creations PCL Debt-to-EBITDA Chart

Euro Creations PCL Annual Data
Trend Dec20 Dec21 Dec22
Debt-to-EBITDA
1.40 1.86 2.09

Euro Creations PCL Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Sep23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial - 1.79 - N/A 1.58

Competitive Comparison of Euro Creations PCL's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, Euro Creations 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.


Euro Creations PCL's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Euro Creations PCL's Debt-to-EBITDA distribution charts can be found below:

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



Euro Creations PCL Debt-to-EBITDA Calculation

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

Euro Creations 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
=(44.12 + 343.62) / 185.77
=2.09

Euro Creations 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
=(120.225 + 339.43) / 291.684
=1.58

* 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.


Euro Creations PCL  (BKK:EURO) 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.


Euro Creations PCL Debt-to-EBITDA Related Terms

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


Euro Creations PCL (BKK:EURO) Business Description

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Address
Website
Euro Creations PCL is a decor company in Thailand. It provides European designer luxury furnishings and offers an extensive range of services and categories such as Bathroom, Bedroom, Dining room, Home Accessories, Kitchen, Lighting, Living room, Outdoor and Wardrobe furnishings.

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