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Gulf Energy Development PCL (BKK:GULF) Debt-to-EBITDA : 6.98 (As of Dec. 2023)


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What is Gulf Energy Development PCL Debt-to-EBITDA?

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

Gulf Energy Development PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿42,678 Mil. Gulf Energy Development PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿242,171 Mil. Gulf Energy Development PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was ฿40,801 Mil. Gulf Energy Development PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 6.98.

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 Gulf Energy Development PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:GULF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -29.49   Med: 9.28   Max: 76.1
Current: 8.29

During the past 10 years, the highest Debt-to-EBITDA Ratio of Gulf Energy Development PCL was 76.10. The lowest was -29.49. And the median was 9.28.

BKK:GULF's Debt-to-EBITDA is ranked worse than
72.05% of 322 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.455 vs BKK:GULF: 8.29

Gulf Energy Development PCL Debt-to-EBITDA Historical Data

The historical data trend for Gulf Energy Development 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.

Gulf Energy Development PCL Debt-to-EBITDA Chart

Gulf Energy Development 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 6.29 10.87 11.46 8.94 8.29

Gulf Energy Development 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 5.64 8.13 9.16 8.98 6.98

Competitive Comparison of Gulf Energy Development PCL's Debt-to-EBITDA

For the Utilities - Renewable subindustry, Gulf Energy Development 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.


Gulf Energy Development PCL's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Gulf Energy Development PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Gulf Energy Development PCL's Debt-to-EBITDA falls into.



Gulf Energy Development PCL Debt-to-EBITDA Calculation

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

Gulf Energy Development 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
=(42678.132 + 242171.333) / 34355.439
=8.29

Gulf Energy Development 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
=(42678.132 + 242171.333) / 40801.376
=6.98

* 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.


Gulf Energy Development PCL  (BKK:GULF) 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.


Gulf Energy Development PCL Debt-to-EBITDA Related Terms

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


Gulf Energy Development PCL (BKK:GULF) Business Description

Traded in Other Exchanges
Address
Wireless Road, All Seasons Place, 87 M.Thai Tower 11th Floor, Lumpini, Pathumwan, Bangkok, THA, 10330
Gulf Energy Development PCL is a Thailand based business, that engages in electricity-generating business. The principal operation of the group is to generate and sell electricity, steam and cold water storing and converting natural gas from liquid to gas, provide satellite services and, and other related businesses. It is also involved in the business of renewable energy, such as solar rooftops and biomass energy. It operates through the following segments: The power segment, the Infrastructure segment, Satellite business segment, and Consulting segment. Geographically the company caters its services to both domestic and international markets.

Gulf Energy Development PCL (BKK:GULF) Headlines