GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Saha Pathana Inter-Holding PCL (BKK:SPI) » Definitions » Debt-to-EBITDA

Saha Pathana Inter-Holding PCL (BKK:SPI) Debt-to-EBITDA : 5.94 (As of Mar. 2024)


View and export this data going back to 1977. Start your Free Trial

What is Saha Pathana Inter-Holding PCL Debt-to-EBITDA?

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

Saha Pathana Inter-Holding PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿8,783 Mil. Saha Pathana Inter-Holding PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿8,830 Mil. Saha Pathana Inter-Holding PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿2,965 Mil. Saha Pathana Inter-Holding PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 5.94.

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 Saha Pathana Inter-Holding PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:SPI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.91   Med: 2.94   Max: 5.35
Current: 5.35

During the past 13 years, the highest Debt-to-EBITDA Ratio of Saha Pathana Inter-Holding PCL was 5.35. The lowest was 0.91. And the median was 2.94.

BKK:SPI's Debt-to-EBITDA is ranked better than
52.87% of 1254 companies
in the Real Estate industry
Industry Median: 6.035 vs BKK:SPI: 5.35

Saha Pathana Inter-Holding PCL Debt-to-EBITDA Historical Data

The historical data trend for Saha Pathana Inter-Holding 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.

Saha Pathana Inter-Holding PCL Debt-to-EBITDA Chart

Saha Pathana Inter-Holding 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 3.79 5.10 2.90 3.72 4.58

Saha Pathana Inter-Holding 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 3.15 6.05 6.08 3.40 5.94

Competitive Comparison of Saha Pathana Inter-Holding PCL's Debt-to-EBITDA

For the Real Estate Services subindustry, Saha Pathana Inter-Holding 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.


Saha Pathana Inter-Holding PCL's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Saha Pathana Inter-Holding PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Saha Pathana Inter-Holding PCL's Debt-to-EBITDA falls into.



Saha Pathana Inter-Holding PCL Debt-to-EBITDA Calculation

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

Saha Pathana Inter-Holding 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
=(7952.032 + 9156.395) / 3731.961
=4.58

Saha Pathana Inter-Holding 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
=(8783.468 + 8829.881) / 2965.368
=5.94

* 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.


Saha Pathana Inter-Holding PCL  (BKK:SPI) 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.


Saha Pathana Inter-Holding PCL Debt-to-EBITDA Related Terms

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


Saha Pathana Inter-Holding PCL (BKK:SPI) Business Description

Traded in Other Exchanges
N/A
Address
530 Soi Sathupradit 58, Bangpongpang, Yannawa, Bangkok, THA, 10120
Saha Pathana Inter-Holding PCL is engaged in the real estate business. The company's core businesses are divided into three categories: Investment in consumer goods business, Investment in food and beverage business, and Industrial park development and investment in other businesses. The company operates only in Thailand.