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R&B Food Supply PCL (BKK:RBF) Debt-to-EBITDA : 0.21 (As of Dec. 2023)


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What is R&B Food Supply PCL Debt-to-EBITDA?

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

R&B Food Supply PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿21 Mil. R&B Food Supply PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿185 Mil. R&B Food Supply PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was ฿968 Mil. R&B Food Supply PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.21.

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 R&B Food Supply PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:RBF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.19   Med: 0.21   Max: 1.52
Current: 0.19

During the past 7 years, the highest Debt-to-EBITDA Ratio of R&B Food Supply PCL was 1.52. The lowest was 0.19. And the median was 0.21.

BKK:RBF's Debt-to-EBITDA is ranked better than
88.42% of 1425 companies
in the Consumer Packaged Goods industry
Industry Median: 2.14 vs BKK:RBF: 0.19

R&B Food Supply PCL Debt-to-EBITDA Historical Data

The historical data trend for R&B Food Supply 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.

R&B Food Supply PCL Debt-to-EBITDA Chart

R&B Food Supply PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.21 0.35 0.21 0.20 0.19

R&B Food Supply 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 0.24 0.18 0.16 0.16 0.21

Competitive Comparison of R&B Food Supply PCL's Debt-to-EBITDA

For the Packaged Foods subindustry, R&B Food Supply 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.


R&B Food Supply PCL's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, R&B Food Supply PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where R&B Food Supply PCL's Debt-to-EBITDA falls into.



R&B Food Supply PCL Debt-to-EBITDA Calculation

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

R&B Food Supply 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
=(20.758 + 184.647) / 1057.826
=0.19

R&B Food Supply 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
=(20.758 + 184.647) / 968.244
=0.21

* 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.


R&B Food Supply PCL  (BKK:RBF) 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.


R&B Food Supply PCL Debt-to-EBITDA Related Terms

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


R&B Food Supply PCL (BKK:RBF) Business Description

Traded in Other Exchanges
N/A
Address
77 Soi Pho Kaeo 3, Khlongchan, Bangkapi, Bangkok, THA, 10240
R&B Food Supply PCL is engaged in the manufacturing and trading of bread products, colour, fragrances and chemicals, which are used in food, beverage, and consumer product industries. The operating business segments of the company are Domestic and Overseas production and trading business.

R&B Food Supply PCL (BKK:RBF) Headlines

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