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Raja Ferry Port PCL (BKK:RP) Debt-to-EBITDA : 5.28 (As of Mar. 2024)


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What is Raja Ferry Port PCL Debt-to-EBITDA?

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

Raja Ferry Port PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿114.8 Mil. Raja Ferry Port PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿452.7 Mil. Raja Ferry Port PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿107.5 Mil. Raja Ferry Port PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 5.28.

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

BKK:RP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -319.99   Med: 1.46   Max: 21.18
Current: 19.02

During the past 11 years, the highest Debt-to-EBITDA Ratio of Raja Ferry Port PCL was 21.18. The lowest was -319.99. And the median was 1.46.

BKK:RP's Debt-to-EBITDA is ranked worse than
96.19% of 840 companies
in the Transportation industry
Industry Median: 2.835 vs BKK:RP: 19.02

Raja Ferry Port PCL Debt-to-EBITDA Historical Data

The historical data trend for Raja Ferry Port 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.

Raja Ferry Port PCL Debt-to-EBITDA Chart

Raja Ferry Port 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 1.54 6.68 -319.99 20.08 21.18

Raja Ferry Port 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 5.22 -29.97 -15.17 8.53 5.28

Competitive Comparison of Raja Ferry Port PCL's Debt-to-EBITDA

For the Marine Shipping subindustry, Raja Ferry Port 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.


Raja Ferry Port PCL's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Raja Ferry Port PCL's Debt-to-EBITDA distribution charts can be found below:

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



Raja Ferry Port PCL Debt-to-EBITDA Calculation

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

Raja Ferry Port 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
=(73.26 + 486.188) / 26.419
=21.18

Raja Ferry Port 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
=(114.811 + 452.711) / 107.524
=5.28

* 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.


Raja Ferry Port PCL  (BKK:RP) 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.


Raja Ferry Port PCL Debt-to-EBITDA Related Terms

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


Raja Ferry Port PCL (BKK:RP) Business Description

Traded in Other Exchanges
N/A
Address
25/1 Moo 8. Mittraphap Road, Don Sak Sub-district, Don Sak District, Suratthani, THA, 84220
Raja Ferry Port PCL is a Thailand-based company engaged in providing ferry services for passengers and transportation, wharf, and trading on the wharf, and in passenger ferryboat and van service for passengers. The company also provides private ferry trips and shipping services, such as the shipping of fresh fruits, vegetables, gas, and oil. In addition, it operates a related business of selling foods and other products in convenience stores on a wharf and in passenger ferryboats. The company has the majority of its revenues from ferry service for passengers and transportation. The Group operates in a single geographic area, namely in Thailand.

Raja Ferry Port PCL (BKK:RP) Headlines

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