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Bangchak Sriracha PCL (FRA:JAV) Debt-to-EBITDA : 4.02 (As of Mar. 2024)


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What is Bangchak Sriracha PCL Debt-to-EBITDA?

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

Bangchak Sriracha PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €447 Mil. Bangchak Sriracha PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €414 Mil. Bangchak Sriracha PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was €214 Mil. Bangchak Sriracha PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 4.01.

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

FRA:JAV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -16.95   Med: 2.35   Max: 5.88
Current: 5.32

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bangchak Sriracha PCL was 5.88. The lowest was -16.95. And the median was 2.35.

FRA:JAV's Debt-to-EBITDA is ranked worse than
86.29% of 722 companies
in the Oil & Gas industry
Industry Median: 1.795 vs FRA:JAV: 5.32

Bangchak Sriracha PCL Debt-to-EBITDA Historical Data

The historical data trend for Bangchak Sriracha 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.

Bangchak Sriracha PCL Debt-to-EBITDA Chart

Bangchak Sriracha 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 -16.95 -4.42 3.69 2.56 5.02

Bangchak Sriracha 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 43.04 -7.50 0.96 -5.06 4.02

Competitive Comparison of Bangchak Sriracha PCL's Debt-to-EBITDA

For the Oil & Gas Refining & Marketing subindustry, Bangchak Sriracha 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.


Bangchak Sriracha PCL's Debt-to-EBITDA Distribution in the Oil & Gas Industry

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

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



Bangchak Sriracha PCL Debt-to-EBITDA Calculation

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

Bangchak Sriracha 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
=(345.035 + 454.954) / 159.377
=5.02

Bangchak Sriracha 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
=(446.689 + 413.925) / 214.368
=4.01

* 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.


Bangchak Sriracha PCL  (FRA:JAV) 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.


Bangchak Sriracha PCL Debt-to-EBITDA Related Terms

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


Bangchak Sriracha PCL (FRA:JAV) Business Description

Traded in Other Exchanges
Address
3195/17-29 Rama IV Road, Klongton, Klong Toey District, Bangkok, THA, 10110
Bangchak Sriracha PCL Formerly Esso Thailand PCL is engaged in the refining and marketing of petroleum products, including a network of retail service stations. The company operates a refinery and chemical manufacturing plant in Sriracha, Thailand. It also operates distribution facilities and oil terminals throughout Thailand. Its products are sold through a network of retail service stations, directly to industrial customers, and through export. It is involved in the sale of chemical products to both domestic and overseas customers. Its products include Refined petroleum products, Lubricants and specialities, and Aromatics and chemicals. Its segments are Downstream which includes the refining and marketing of petroleum products and Petrochemicals.

Bangchak Sriracha PCL (FRA:JAV) Headlines

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