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AMR Asia PCL (BKK:AMR) Debt-to-EBITDA : -0.57 (As of Dec. 2023)


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What is AMR Asia PCL Debt-to-EBITDA?

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

AMR Asia PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿162 Mil. AMR Asia PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿29 Mil. AMR Asia PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was ฿-335 Mil. AMR Asia PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.57.

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

BKK:AMR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.55   Med: 0.12   Max: 6.02
Current: -0.36

During the past 6 years, the highest Debt-to-EBITDA Ratio of AMR Asia PCL was 6.02. The lowest was -0.55. And the median was 0.12.

BKK:AMR's Debt-to-EBITDA is ranked worse than
100% of 1309 companies
in the Construction industry
Industry Median: 2.32 vs BKK:AMR: -0.36

AMR Asia PCL Debt-to-EBITDA Historical Data

The historical data trend for AMR Asia 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.

AMR Asia PCL Debt-to-EBITDA Chart

AMR Asia PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.12 0.02 0.20 6.02 -0.55

AMR Asia PCL Quarterly Data
Dec19 Mar20 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 -0.76 -0.64 -0.87 -0.18 -0.57

Competitive Comparison of AMR Asia PCL's Debt-to-EBITDA

For the Engineering & Construction subindustry, AMR Asia 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.


AMR Asia PCL's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, AMR Asia PCL's Debt-to-EBITDA distribution charts can be found below:

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



AMR Asia PCL Debt-to-EBITDA Calculation

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

AMR Asia 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
=(161.973 + 28.845) / -348.206
=-0.55

AMR Asia 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
=(161.973 + 28.845) / -335.244
=-0.57

* 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.


AMR Asia PCL  (BKK:AMR) 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.


AMR Asia PCL Debt-to-EBITDA Related Terms

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


AMR Asia PCL (BKK:AMR) Business Description

Traded in Other Exchanges
N/A
Address
Prachachuen Road, 469 Soi Prawit lea Phuaen, Las Yao, Chatuchak, Bangkok, THA, 10900
AMR Asia PCL is engaged in construction service for telecommunication systems, and electronic and computer systems including providing and installation equipment service. The Group operates as one operating segment engaging in the installation of telecommunication systems and providing related services. The majority of revenue is from Construction contracts. The Group is operating in Thailand only.