GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Plus Tech Innovation PCL (BKK:PTECH) » Definitions » Debt-to-EBITDA

Plus Tech Innovation PCL (BKK:PTECH) Debt-to-EBITDA : 64.55 (As of Mar. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Plus Tech Innovation PCL Debt-to-EBITDA?

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

Plus Tech Innovation PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿475 Mil. Plus Tech Innovation PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿115 Mil. Plus Tech Innovation PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿9 Mil. Plus Tech Innovation PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 64.55.

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

BKK:PTECH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.52   Med: 1.29   Max: 5.55
Current: 3.52

During the past 13 years, the highest Debt-to-EBITDA Ratio of Plus Tech Innovation PCL was 5.55. The lowest was -3.52. And the median was 1.29.

BKK:PTECH's Debt-to-EBITDA is ranked worse than
71.22% of 2290 companies
in the Industrial Products industry
Industry Median: 1.71 vs BKK:PTECH: 3.52

Plus Tech Innovation PCL Debt-to-EBITDA Historical Data

The historical data trend for Plus Tech Innovation 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.

Plus Tech Innovation PCL Debt-to-EBITDA Chart

Plus Tech Innovation 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 1.62 4.09 -3.52 1.72 3.06

Plus Tech Innovation 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 3.71 3.22 3.16 3.48 64.55

Competitive Comparison of Plus Tech Innovation PCL's Debt-to-EBITDA

For the Business Equipment & Supplies subindustry, Plus Tech Innovation 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.


Plus Tech Innovation PCL's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Plus Tech Innovation PCL's Debt-to-EBITDA distribution charts can be found below:

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



Plus Tech Innovation PCL Debt-to-EBITDA Calculation

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

Plus Tech Innovation 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
=(539.384 + 134.665) / 220.472
=3.06

Plus Tech Innovation 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
=(475.109 + 114.912) / 9.14
=64.55

* 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.


Plus Tech Innovation PCL  (BKK:PTECH) 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.


Plus Tech Innovation PCL Debt-to-EBITDA Related Terms

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


Plus Tech Innovation PCL (BKK:PTECH) Business Description

Traded in Other Exchanges
N/A
Address
Poochao-Saming Prai Road, 41/1 Soi Wat Suan Som, Samrong Tai Subdistrict, Phra Pradaeng District, Samutprakarn, THA, 10130
Plus Tech Innovation PCL is a Thailand-based company engaged in the manufacturing of plastic cards and vending machines. The company's two operating segments include the Manufacturing of plastic cards and card personalization services; and Vending machines. It generates the majority of its revenue from the Vending machines segment. Geographically group mainly operates in Thailand and generates key revenue.

Plus Tech Innovation PCL (BKK:PTECH) Headlines

No Headlines