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GMM Grammy PCL (BKK:GRAMMY) Debt-to-EBITDA : -1,344.52 (As of Dec. 2023)


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What is GMM Grammy PCL Debt-to-EBITDA?

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

GMM Grammy PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿870 Mil. GMM Grammy PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿1,539 Mil. GMM Grammy PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was ฿-2 Mil. GMM Grammy PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -1,344.52.

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

BKK:GRAMMY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.21   Med: 2.81   Max: 6.14
Current: 4.9

During the past 13 years, the highest Debt-to-EBITDA Ratio of GMM Grammy PCL was 6.14. The lowest was -9.21. And the median was 2.81.

BKK:GRAMMY's Debt-to-EBITDA is ranked worse than
78.68% of 680 companies
in the Media - Diversified industry
Industry Median: 1.675 vs BKK:GRAMMY: 4.90

GMM Grammy PCL Debt-to-EBITDA Historical Data

The historical data trend for GMM Grammy 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.

GMM Grammy PCL Debt-to-EBITDA Chart

GMM Grammy 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 0.46 6.14 2.07 3.56 4.90

GMM Grammy 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 2.64 5.05 2.24 3.13 -1,344.52

Competitive Comparison of GMM Grammy PCL's Debt-to-EBITDA

For the Entertainment subindustry, GMM Grammy 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.


GMM Grammy PCL's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, GMM Grammy PCL's Debt-to-EBITDA distribution charts can be found below:

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



GMM Grammy PCL Debt-to-EBITDA Calculation

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

GMM Grammy 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
=(870.037 + 1539.338) / 491.819
=4.90

GMM Grammy 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
=(870.037 + 1539.338) / -1.792
=-1,344.52

* 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.


GMM Grammy PCL  (BKK:GRAMMY) 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.


GMM Grammy PCL Debt-to-EBITDA Related Terms

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


GMM Grammy PCL (BKK:GRAMMY) Business Description

Traded in Other Exchanges
N/A
Address
50 Sukhumvit 21 Road (Asoke), GMM Grammy Place Tower, Klongtoey Nua, Wattana, Bangkok, THA, 10110
GMM Grammy PCL is engaged in various entertainment businesses, including the music business, satellite television business, Digital TV business, movies business, home shopping business, and co-investment in other businesses. The company has three principal reportable segments i.e. 1) Music segment comprising music business and showbiz 2) Media segment comprising digital TV business GMM25 3) Others segment comprising merchandise and other services business.

GMM Grammy PCL (BKK:GRAMMY) Headlines

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