GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Siam Global House PCL (BKK:GLOBAL) » Definitions » Debt-to-EBITDA

Siam Global House PCL (BKK:GLOBAL) Debt-to-EBITDA : 2.77 (As of Dec. 2023)


View and export this data going back to 2009. Start your Free Trial

What is Siam Global House PCL Debt-to-EBITDA?

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

Siam Global House PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿9,845 Mil. Siam Global House PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿2,186 Mil. Siam Global House PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was ฿4,346 Mil. Siam Global House PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.77.

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 Siam Global House PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:GLOBAL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.4   Med: 2.85   Max: 4.2
Current: 2.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of Siam Global House PCL was 4.20. The lowest was 2.40. And the median was 2.85.

BKK:GLOBAL's Debt-to-EBITDA is ranked better than
53.1% of 840 companies
in the Retail - Cyclical industry
Industry Median: 2.675 vs BKK:GLOBAL: 2.51

Siam Global House PCL Debt-to-EBITDA Historical Data

The historical data trend for Siam Global House 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.

Siam Global House PCL Debt-to-EBITDA Chart

Siam Global House 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 4.20 4.03 2.94 2.47 2.51

Siam Global House PCL 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 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 3.53 2.01 2.42 2.81 2.77

Competitive Comparison of Siam Global House PCL's Debt-to-EBITDA

For the Home Improvement Retail subindustry, Siam Global House 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.


Siam Global House PCL's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Siam Global House PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Siam Global House PCL's Debt-to-EBITDA falls into.



Siam Global House PCL Debt-to-EBITDA Calculation

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

Siam Global House 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
=(9845.246 + 2186.232) / 4803.237
=2.50

Siam Global House 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
=(9845.246 + 2186.232) / 4345.996
=2.77

* 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.


Siam Global House PCL  (BKK:GLOBAL) 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.


Siam Global House PCL Debt-to-EBITDA Related Terms

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


Siam Global House PCL (BKK:GLOBAL) Business Description

Traded in Other Exchanges
N/A
Address
232 Moo 19, Tambol Robmuang, Amphoe Mueang Roi Et, Roi Et, THA, 45000
Siam Global House PCL is a company engaged in distributing home construction, home improvement, and do-it-yourself products. The firm operates in various provinces in northeastern, central, eastern, and northern Thailand. Siam sells home construction and decorative products out of warehouse stores under the name of Global House. Its products include construction materials, steel products, wood products, roofing, gardening, plumbing, lighting, flooring, electronics, decorating, tools, kitchenware, and hardware.

Siam Global House PCL (BKK:GLOBAL) Headlines

No Headlines