GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Star Petroleum Refining PCL (BKK:SPRC) » Definitions » Debt-to-EBITDA

Star Petroleum Refining PCL (BKK:SPRC) Debt-to-EBITDA : 0.55 (As of Mar. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Star Petroleum Refining PCL Debt-to-EBITDA?

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

Star Petroleum Refining PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿4,696 Mil. Star Petroleum Refining PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿8,426 Mil. Star Petroleum Refining PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿23,722 Mil. Star Petroleum Refining PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.55.

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 Star Petroleum Refining PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:SPRC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.3   Med: 0.38   Max: 9.05
Current: 2.14

During the past 12 years, the highest Debt-to-EBITDA Ratio of Star Petroleum Refining PCL was 9.05. The lowest was -6.30. And the median was 0.38.

BKK:SPRC's Debt-to-EBITDA is ranked worse than
57.4% of 716 companies
in the Oil & Gas industry
Industry Median: 1.76 vs BKK:SPRC: 2.14

Star Petroleum Refining PCL Debt-to-EBITDA Historical Data

The historical data trend for Star Petroleum Refining 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.

Star Petroleum Refining PCL Debt-to-EBITDA Chart

Star Petroleum Refining 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 -6.30 -2.25 0.92 0.78 9.05

Star Petroleum Refining 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 0.76 -0.69 0.30 -1.07 0.55

Competitive Comparison of Star Petroleum Refining PCL's Debt-to-EBITDA

For the Oil & Gas Refining & Marketing subindustry, Star Petroleum Refining 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.


Star Petroleum Refining PCL's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Star Petroleum Refining PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Star Petroleum Refining PCL's Debt-to-EBITDA falls into.



Star Petroleum Refining PCL Debt-to-EBITDA Calculation

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

Star Petroleum Refining 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
=(12516.36 + 529.248) / 1441.965
=9.05

Star Petroleum Refining 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
=(4696.063 + 8426.205) / 23722.444
=0.55

* 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.


Star Petroleum Refining PCL  (BKK:SPRC) 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.


Star Petroleum Refining PCL Debt-to-EBITDA Related Terms

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


Star Petroleum Refining PCL (BKK:SPRC) Business Description

Traded in Other Exchanges
N/A
Address
No.1, I-3B Road, Tambol Map Ta Phut, Amphur Muang Rayong, Rayong, THA, 21150
Star Petroleum Refining PCL constructs and operates petroleum refining in Thailand. The company produces multiple products related to Liquefied Petroleum Gas and other fuel subsidies. Geographically the majority of its sales are conducted in Thailand. However, the company also produces petroleum products for international markets.