GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Pha Lai Thermal Power JSC (STC:PPC) » Definitions » Debt-to-EBITDA

Pha Lai Thermal Power JSC (STC:PPC) Debt-to-EBITDA : 0.28 (As of Mar. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Pha Lai Thermal Power JSC Debt-to-EBITDA?

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

Pha Lai Thermal Power JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₫196,091 Mil. Pha Lai Thermal Power JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₫0 Mil. Pha Lai Thermal Power JSC's annualized EBITDA for the quarter that ended in Mar. 2024 was ₫698,149 Mil. Pha Lai Thermal Power JSC's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.28.

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 Pha Lai Thermal Power JSC's Debt-to-EBITDA or its related term are showing as below:

STC:PPC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.08   Med: 1.46   Max: 5.17
Current: 0.42

During the past 13 years, the highest Debt-to-EBITDA Ratio of Pha Lai Thermal Power JSC was 5.17. The lowest was 0.08. And the median was 1.46.

STC:PPC's Debt-to-EBITDA is ranked better than
92.64% of 326 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.415 vs STC:PPC: 0.42

Pha Lai Thermal Power JSC Debt-to-EBITDA Historical Data

The historical data trend for Pha Lai Thermal Power JSC'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.

Pha Lai Thermal Power JSC Debt-to-EBITDA Chart

Pha Lai Thermal Power JSC 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 0.08 - - - -

Pha Lai Thermal Power JSC 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 - - - - 0.28

Competitive Comparison of Pha Lai Thermal Power JSC's Debt-to-EBITDA

For the Utilities - Independent Power Producers subindustry, Pha Lai Thermal Power JSC'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.


Pha Lai Thermal Power JSC's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Pha Lai Thermal Power JSC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Pha Lai Thermal Power JSC's Debt-to-EBITDA falls into.



Pha Lai Thermal Power JSC Debt-to-EBITDA Calculation

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

Pha Lai Thermal Power JSC'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
=(0 + 0) / 443865.525
=0.00

Pha Lai Thermal Power JSC'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
=(196091.314 + 0) / 698148.816
=0.28

* 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.


Pha Lai Thermal Power JSC  (STC:PPC) 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.


Pha Lai Thermal Power JSC Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Pha Lai Thermal Power JSC's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Pha Lai Thermal Power JSC (STC:PPC) Business Description

Traded in Other Exchanges
N/A
Address
Phao Son Hamlet, Chi Linh District, Pha Lai, Hai Duong, VNM
Pha Lai Thermal Power JSC operates as a coal-fired power plant in Vietnam. It is engaged in the operation, maintenance and management of the thermal power plant in Hai Duong Province for electricity generation and distribution.