Workpoint Entertainment PCL (BKK:WORK) Debt-to-EBITDA : 0.43 (As of Mar. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Workpoint Entertainment PCL Debt-to-EBITDA?

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

Workpoint Entertainment PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿17 Mil. Workpoint Entertainment PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿152 Mil. Workpoint Entertainment PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿395 Mil. Workpoint Entertainment PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.43.

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 Workpoint Entertainment PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:WORK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.23 Med: 0.43 Max: 2.14
Current: 0.46

During the past 13 years, the highest Debt-to-EBITDA Ratio of Workpoint Entertainment PCL was 2.14. The lowest was 0.23. And the median was 0.43.

BKK:WORK's Debt-to-EBITDA is ranked better than
74.92% of 666 companies
in the Media - Diversified industry
Industry Median: 1.705 vs BKK:WORK: 0.46

Workpoint Entertainment PCL Debt-to-EBITDA Historical Data

The historical data trend for Workpoint Entertainment 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.

Workpoint Entertainment PCL Debt-to-EBITDA Chart

Workpoint Entertainment PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

Get a 7-Day Free Trial

0.29

0.23

0.35

0.43

Workpoint Entertainment 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															0.35	0.29	0.40	6.19	0.43

Competitive Comparison of Workpoint Entertainment PCL's Debt-to-EBITDA

For the Entertainment subindustry, Workpoint Entertainment 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.

Workpoint Entertainment PCL's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Workpoint Entertainment PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Workpoint Entertainment PCL's Debt-to-EBITDA falls into.

Workpoint Entertainment PCL Debt-to-EBITDA Calculation

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

Workpoint Entertainment 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
	=	(17.545	+	156.1)	/	401.8
	=	0.43

Workpoint Entertainment 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
	=	(17.331	+	152.074)	/	395.14
	=	0.43

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.

Workpoint Entertainment PCL (BKK:WORK) 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.

Workpoint Entertainment PCL Debt-to-EBITDA Related Terms

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

Workpoint Entertainment PCL (BKK:WORK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Workpoint Entertainment PCL (BKK:WORK) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

WORK-F:Thailand

Address

99 Moo 2, Tambon Bang Poon, Amphoe Muang Pathum Thani, Pathum thani, THA, 12000

Website

https://www.workpoint.co.th

Workpoint Entertainment PCL is a broadcast television company. The activities of the Group are digital television broadcasting and the production of television programs, animation and computer graphics, movies, concerts and plays, event marketing and sale of goods and services related to the businesses. The company has five segments which are Business of television programs, Business of movies, Business of concerts and plays, Business of event marketing and Business of sale of goods and rendering of other services. It derives majority of the revenue from Business of television programs segment. The majority of revenue comes from Thailand.