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Krungdhep Sophon PCL (BKK:KWC) Debt-to-EBITDA : 0.03 (As of Mar. 2024)


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What is Krungdhep Sophon PCL Debt-to-EBITDA?

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

Krungdhep Sophon PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿2.8 Mil. Krungdhep Sophon PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿1.6 Mil. Krungdhep Sophon PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿157.4 Mil. Krungdhep Sophon PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.03.

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

BKK:KWC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.03   Max: 0.36
Current: 0.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Krungdhep Sophon PCL was 0.36. The lowest was 0.01. And the median was 0.03.

BKK:KWC's Debt-to-EBITDA is ranked better than
97.76% of 1249 companies
in the Real Estate industry
Industry Median: 6.02 vs BKK:KWC: 0.03

Krungdhep Sophon PCL Debt-to-EBITDA Historical Data

The historical data trend for Krungdhep Sophon 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.

Krungdhep Sophon PCL Debt-to-EBITDA Chart

Krungdhep Sophon 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 0.01 0.17 0.20 0.05 0.03

Krungdhep Sophon 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 0.05 0.05 0.03 0.03 0.03

Competitive Comparison of Krungdhep Sophon PCL's Debt-to-EBITDA

For the Real Estate Services subindustry, Krungdhep Sophon 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.


Krungdhep Sophon PCL's Debt-to-EBITDA Distribution in the Real Estate Industry

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

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



Krungdhep Sophon PCL Debt-to-EBITDA Calculation

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

Krungdhep Sophon 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
=(3.435 + 1.831) / 160.431
=0.03

Krungdhep Sophon 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
=(2.808 + 1.578) / 157.356
=0.03

* 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.


Krungdhep Sophon PCL  (BKK:KWC) 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.


Krungdhep Sophon PCL Debt-to-EBITDA Related Terms

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


Krungdhep Sophon PCL (BKK:KWC) Business Description

Traded in Other Exchanges
N/A
Address
185 Rasburana Road, Kwaeng Bangpakok, Khet Rasburana, Bangkok, THA, 10140
Krungdhep Sophon PCL is a Thailand-based company engaged in the real estate development and leasing property. The activity of the group is functioned through warehouses rental, document storages rental and assets rental segments. The company develops and leases property and also provides management consulting services. All the operations are functioned through the regions of Thailand. Majority revenue is generated from Document storages rental.

Krungdhep Sophon PCL (BKK:KWC) Headlines

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