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Samart Aviation Solutions PCL (BKK:SAV) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is Samart Aviation Solutions PCL Debt-to-EBITDA?

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

Samart Aviation Solutions PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿0 Mil. Samart Aviation Solutions PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿1 Mil. Samart Aviation Solutions PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿589 Mil. Samart Aviation Solutions PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.00.

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 Samart Aviation Solutions PCL's Debt-to-EBITDA or its related term are showing as below:

During the past 3 years, the highest Debt-to-EBITDA Ratio of Samart Aviation Solutions PCL was 175.81. The lowest was 0.00. And the median was 3.79.

BKK:SAV's Debt-to-EBITDA is not ranked *
in the Transportation industry.
Industry Median: 2.83
* Ranked among companies with meaningful Debt-to-EBITDA only.

Samart Aviation Solutions PCL Debt-to-EBITDA Historical Data

The historical data trend for Samart Aviation Solutions 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.

Samart Aviation Solutions PCL Debt-to-EBITDA Chart

Samart Aviation Solutions PCL Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-EBITDA
175.81 3.79 -

Samart Aviation Solutions PCL Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only - 1.76 1.47 - -

Competitive Comparison of Samart Aviation Solutions PCL's Debt-to-EBITDA

For the Airports & Air Services subindustry, Samart Aviation Solutions 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.


Samart Aviation Solutions PCL's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Samart Aviation Solutions PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Samart Aviation Solutions PCL's Debt-to-EBITDA falls into.



Samart Aviation Solutions PCL Debt-to-EBITDA Calculation

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

Samart Aviation Solutions 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
=(0.073 + 0.595) / 495.478
=0.00

Samart Aviation Solutions 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
=(0.071 + 0.571) / 589.476
=0.00

* 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.


Samart Aviation Solutions PCL  (BKK:SAV) 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.


Samart Aviation Solutions PCL Debt-to-EBITDA Related Terms

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


Samart Aviation Solutions PCL (BKK:SAV) Business Description

Traded in Other Exchanges
Address
Chaengwattana Road, 99/11 Village No. 4, Software Park Building, 25th Floor, Khlong Kluea Subdistrict, Pak Kret District, Nonthaburi, THA, 11120
Samart Aviation Solutions PCL is a holding company. It is engaged in providing air traffic control services in Cambodia. The Group is principally engaged in Utilities and Transportation.

Samart Aviation Solutions PCL (BKK:SAV) Headlines

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