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Ubon Bio Ethanol PCL (BKK:UBE) Debt-to-EBITDA : 3.32 (As of Dec. 2023)


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What is Ubon Bio Ethanol PCL Debt-to-EBITDA?

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

Ubon Bio Ethanol PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿998 Mil. Ubon Bio Ethanol PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿217 Mil. Ubon Bio Ethanol PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was ฿367 Mil. Ubon Bio Ethanol PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.32.

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 Ubon Bio Ethanol PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:UBE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.15   Med: 4.46   Max: 7.33
Current: 3.77

During the past 7 years, the highest Debt-to-EBITDA Ratio of Ubon Bio Ethanol PCL was 7.33. The lowest was 1.15. And the median was 4.46.

BKK:UBE's Debt-to-EBITDA is ranked worse than
67.16% of 1425 companies
in the Consumer Packaged Goods industry
Industry Median: 2.14 vs BKK:UBE: 3.77

Ubon Bio Ethanol PCL Debt-to-EBITDA Historical Data

The historical data trend for Ubon Bio Ethanol 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.

Ubon Bio Ethanol PCL Debt-to-EBITDA Chart

Ubon Bio Ethanol PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 7.33 5.50 1.31 1.15 3.77

Ubon Bio Ethanol PCL Quarterly Data
Dec17 Dec18 Dec19 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 1.07 5.96 57.39 2.26 3.32

Competitive Comparison of Ubon Bio Ethanol PCL's Debt-to-EBITDA

For the Farm Products subindustry, Ubon Bio Ethanol 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.


Ubon Bio Ethanol PCL's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ubon Bio Ethanol PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ubon Bio Ethanol PCL's Debt-to-EBITDA falls into.



Ubon Bio Ethanol PCL Debt-to-EBITDA Calculation

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

Ubon Bio Ethanol 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
=(998.377 + 217.496) / 322.587
=3.77

Ubon Bio Ethanol 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
=(998.377 + 217.496) / 366.652
=3.32

* 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.


Ubon Bio Ethanol PCL  (BKK:UBE) 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.


Ubon Bio Ethanol PCL Debt-to-EBITDA Related Terms

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


Ubon Bio Ethanol PCL (BKK:UBE) Business Description

Traded in Other Exchanges
N/A
Address
333 Moo 9, Nadee Sub district, Nayia District, Ubon Ratchathani Province, Ubon Ratchathani, THA, 34160
Ubon Bio Ethanol PCL is engaged in the manufacture and distribution of processed cassava products which include cassava-based ethanol, cassava starch, cassava flour, other organic products, biogas and electricity from biogas and solar power system. The company has three reportable segment Tapioca starch, biogas and electricity, Ethanol and others. Majority of revenue is generated from Ethanol segment.

Ubon Bio Ethanol PCL (BKK:UBE) Headlines

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