Super Energy Public Co (BKK:SUPER) Debt-to-EBITDA : 11.39 (As of Dec. 2023)

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What is Super Energy Public Co Debt-to-EBITDA?

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

Super Energy Public Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿22,137 Mil. Super Energy Public Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿32,225 Mil. Super Energy Public Co's annualized EBITDA for the quarter that ended in Dec. 2023 was ฿4,773 Mil. Super Energy Public Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 11.39.

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 Super Energy Public Co's Debt-to-EBITDA or its related term are showing as below:

BKK:SUPER' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -33.95 Med: 7.07 Max: 81.44
Current: 8.13

During the past 13 years, the highest Debt-to-EBITDA Ratio of Super Energy Public Co was 81.44. The lowest was -33.95. And the median was 7.07.

BKK:SUPER's Debt-to-EBITDA is ranked worse than
72.45% of 323 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.36 vs BKK:SUPER: 8.13

Super Energy Public Co Debt-to-EBITDA Historical Data

The historical data trend for Super Energy Public Co'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.

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Super Energy Public Co Debt-to-EBITDA Chart

Super Energy Public Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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4.78

7.57

6.42

8.39

8.13

Super Energy Public Co Quarterly Data
	Mar19	Jun19	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															9.82	6.17	7.39	10.55	11.39

Competitive Comparison of Super Energy Public Co's Debt-to-EBITDA

For the Utilities - Renewable subindustry, Super Energy Public Co'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.

Super Energy Public Co's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Super Energy Public Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Super Energy Public Co's Debt-to-EBITDA falls into.

Super Energy Public Co Debt-to-EBITDA Calculation

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

Super Energy Public Co'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
	=	(22136.72	+	32224.754)	/	6690.853
	=	8.12

Super Energy Public Co'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
	=	(22136.72	+	32224.754)	/	4772.94
	=	11.39

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.

Super Energy Public Co (BKK:SUPER) 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.

Super Energy Public Co Debt-to-EBITDA Related Terms

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

Super Energy Public Co (BKK:SUPER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Super Energy Corp Public Co Ltd (BKK:SUPER) » Definitions » Debt-to-EBITDA

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Traded in Other Exchanges

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Address

Sanpawut Road, 223/61 Country Complex Tower A, 14th Floor, Bangna Tai, Bangkok, THA, 10260

Website

https://www.supercorp.co.th

Super Energy Corp Public Co Ltd is an electric utility company serving customers in its home nation of Thailand. Super Energy's three principal businesses are the production and distribution of electricity from alternative energy sources, the Production and sale of untreated water and tap water, and information technology. The company operates and manages a portfolio of solar and biomass power plants. Most of its revenue comes from the sale and distribution of electricity from its solar power facilities. The IT services business also constitutes a significant revenue stream. The company offers engineering, procurement, construction, operation, maintenance, and monitoring services primarily to other solar power plants.

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