GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Lohakit Metal PCL (BKK:LHK) » Definitions » Debt-to-EBITDA

Lohakit Metal PCL (BKK:LHK) Debt-to-EBITDA : 0.38 (As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Lohakit Metal PCL Debt-to-EBITDA?

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

Lohakit Metal PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿77 Mil. Lohakit Metal PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿2 Mil. Lohakit Metal PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was ฿209 Mil. Lohakit Metal PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.38.

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

BKK:LHK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.09   Med: 0.28   Max: 1.29
Current: 0.38

During the past 13 years, the highest Debt-to-EBITDA Ratio of Lohakit Metal PCL was 1.29. The lowest was 0.09. And the median was 0.28.

BKK:LHK's Debt-to-EBITDA is ranked better than
86.12% of 490 companies
in the Steel industry
Industry Median: 2.615 vs BKK:LHK: 0.38

Lohakit Metal PCL Debt-to-EBITDA Historical Data

The historical data trend for Lohakit Metal 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.

Lohakit Metal PCL Debt-to-EBITDA Chart

Lohakit Metal PCL Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.26 0.22 0.16 0.32

Lohakit Metal 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 0.53 0.30 0.57 0.36 0.38

Competitive Comparison of Lohakit Metal PCL's Debt-to-EBITDA

For the Steel subindustry, Lohakit Metal 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.


Lohakit Metal PCL's Debt-to-EBITDA Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Lohakit Metal PCL's Debt-to-EBITDA distribution charts can be found below:

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



Lohakit Metal PCL Debt-to-EBITDA Calculation

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

Lohakit Metal PCL's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(72.547 + 4.768) / 245.595
=0.31

Lohakit Metal 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
=(76.858 + 2.292) / 208.736
=0.38

* 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.


Lohakit Metal PCL  (BKK:LHK) 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.


Lohakit Metal PCL Debt-to-EBITDA Related Terms

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


Lohakit Metal PCL (BKK:LHK) Business Description

Traded in Other Exchanges
N/A
Address
66/1 Moo 6 Suksawad Road, Phrapradaeng, Samutprakarn, Bangjak, THA, 10130
Lohakit Metal PCL is engaged in the processing, distribution, and shearing of stainless steel, steel, and metal products in Thailand. It offers cold and hot rolled, austenitic, ferritic, and specialized stainless-steel products; ornamental tubes, square and rectangular tubes, automotive pipe, electro-galvanized steel, and galvanized steel products. The company's operating segments include Production and Distribution; and Procurement and Distribution. The company generates the majority of its revenues from Production and Distribution.

Lohakit Metal PCL (BKK:LHK) Headlines

No Headlines