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KWI PCL (BKK:KWI) Debt-to-EBITDA : -3.74 (As of Mar. 2024)


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What is KWI PCL Debt-to-EBITDA?

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

KWI PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿2,351 Mil. KWI PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿1,728 Mil. KWI PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿-1,090 Mil. KWI PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -3.74.

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

BKK:KWI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -79.59   Med: -14.68   Max: 13.26
Current: -14.62

During the past 13 years, the highest Debt-to-EBITDA Ratio of KWI PCL was 13.26. The lowest was -79.59. And the median was -14.68.

BKK:KWI's Debt-to-EBITDA is ranked worse than
100% of 297 companies
in the Insurance industry
Industry Median: 1.44 vs BKK:KWI: -14.62

KWI PCL Debt-to-EBITDA Historical Data

The historical data trend for KWI 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.

KWI PCL Debt-to-EBITDA Chart

KWI 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 -21.31 -12.39 -17.58 -16.68

KWI 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 -4.26 -106.39 196.37 -414.68 -3.74

Competitive Comparison of KWI PCL's Debt-to-EBITDA

For the Insurance - Diversified subindustry, KWI 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.


KWI PCL's Debt-to-EBITDA Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, KWI PCL's Debt-to-EBITDA distribution charts can be found below:

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



KWI PCL Debt-to-EBITDA Calculation

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

KWI 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
=(2176.639 + 1796.006) / -238.139
=-16.68

KWI 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
=(2350.591 + 1727.712) / -1089.948
=-3.74

* 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.


KWI PCL  (BKK:KWI) 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.


KWI PCL Debt-to-EBITDA Related Terms

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


KWI PCL (BKK:KWI) Business Description

Traded in Other Exchanges
N/A
Address
138/108 Nares Road, 30th Floor, Jewellery Centre Building, Sipraya Sub-District, Bang Rak District, Bangkok, THA, 10500
KWI PCL is engaged in diverse range of businesses throughout Greater China and Southeast Asia. The principal businesses of the group are general insurance, life insurance, mutual fund management and real estate development where business synergies are created to offer personal and business customers from home building and daily protection to lifelong protection, and wealth management. The company constantly search for new opportunities that will strengthen existing businesses and further promote the synergies between businesses to achieve its goal which is to provide the sustainable maximum returns for stakeholders.

KWI PCL (BKK:KWI) Headlines

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