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Sabuy Technology PCL (BKK:SABUY) Debt-to-EBITDA : -4.12 (As of Dec. 2023)


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What is Sabuy Technology PCL Debt-to-EBITDA?

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

Sabuy Technology PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿4,497 Mil. Sabuy Technology PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿3,817 Mil. Sabuy Technology PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was ฿-2,017 Mil. Sabuy Technology PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -4.12.

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

BKK:SABUY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.81   Med: 2.13   Max: 17.56
Current: 17.56

During the past 6 years, the highest Debt-to-EBITDA Ratio of Sabuy Technology PCL was 17.56. The lowest was 0.81. And the median was 2.13.

BKK:SABUY's Debt-to-EBITDA is ranked worse than
95.64% of 2292 companies
in the Industrial Products industry
Industry Median: 1.75 vs BKK:SABUY: 17.56

Sabuy Technology PCL Debt-to-EBITDA Historical Data

The historical data trend for Sabuy Technology 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.

Sabuy Technology PCL Debt-to-EBITDA Chart

Sabuy Technology PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 1.45 3.11 1.77 2.50 17.56

Sabuy Technology PCL Quarterly Data
Dec18 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 1.90 3.99 6.02 9.51 -4.12

Competitive Comparison of Sabuy Technology PCL's Debt-to-EBITDA

For the Business Equipment & Supplies subindustry, Sabuy Technology 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.


Sabuy Technology PCL's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

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



Sabuy Technology PCL Debt-to-EBITDA Calculation

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

Sabuy Technology 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
=(4497.129 + 3816.567) / 473.573
=17.56

Sabuy Technology 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
=(4497.129 + 3816.567) / -2017.124
=-4.12

* 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.


Sabuy Technology PCL  (BKK:SABUY) 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.


Sabuy Technology PCL Debt-to-EBITDA Related Terms

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


Sabuy Technology PCL (BKK:SABUY) Business Description

Traded in Other Exchanges
N/A
Address
230 Bangkhuntien-Seaside Road, Bang Khun Thian, Samae Dam, Bangkok, THA, 10150
Sabuy Technology PCL provides financial transaction services by developing financial transactions. The company's segment includes Providing electronic payment services; Trading foods and beverages through vending machines; Providing food courts management services; Sale of a franchise in postal services and providing transportation; Manufacture of plastic card and others. It generates maximum revenue from the providing electronic payment services segment.

Sabuy Technology PCL (BKK:SABUY) Headlines

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