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Lee Feed Mill PCL (BKK:LEE-F) Debt-to-EBITDA : 0.04 (As of Dec. 2023)


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What is Lee Feed Mill PCL Debt-to-EBITDA?

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

Lee Feed Mill PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿6 Mil. Lee Feed Mill PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿3 Mil. Lee Feed Mill PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was ฿248 Mil. Lee Feed Mill PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.04.

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 Lee Feed Mill PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:LEE-F' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.1   Max: 0.18
Current: 0.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of Lee Feed Mill PCL was 0.18. The lowest was 0.00. And the median was 0.10.

BKK:LEE-F's Debt-to-EBITDA is ranked better than
95.38% of 1430 companies
in the Consumer Packaged Goods industry
Industry Median: 2.185 vs BKK:LEE-F: 0.05

Lee Feed Mill PCL Debt-to-EBITDA Historical Data

The historical data trend for Lee Feed Mill 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.

Lee Feed Mill PCL Debt-to-EBITDA Chart

Lee Feed Mill 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 - 0.12 0.10 0.18 0.05

Lee Feed Mill 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 0.17 0.25 0.08 0.07 0.04

Competitive Comparison of Lee Feed Mill PCL's Debt-to-EBITDA

For the Packaged Foods subindustry, Lee Feed Mill 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.


Lee Feed Mill PCL's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lee Feed Mill PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Lee Feed Mill PCL's Debt-to-EBITDA falls into.



Lee Feed Mill PCL Debt-to-EBITDA Calculation

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

Lee Feed Mill 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
=(6.438 + 2.753) / 178.353
=0.05

Lee Feed Mill 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
=(6.438 + 2.753) / 248.316
=0.04

* 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.


Lee Feed Mill PCL  (BKK:LEE-F) 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.


Lee Feed Mill PCL Debt-to-EBITDA Related Terms

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


Lee Feed Mill PCL (BKK:LEE-F) Business Description

Traded in Other Exchanges
Address
33/137 Surawong Road, 28th Floor, Wall Street Tower, Bangrak, Bangkok, THA, 10500
Lee Feed Mill PCL engages in the production, and distribution of animal feed for both livestock, and aquaculture in concentrated pellet and powder forms, as well as feed for swine, chickens, ducks, cattle, fish, and shrimp, under the brand names of Lee, Win, Max, and Pro-Grade. The company operates through the following segments: Manufacture and Distribution of Animal Feed, Crop Drying, Experimental Farming, and Crop Farming. It offers pet food, land-animal feed, and aquatic animal feed. The company is also involved in breeding broiler chicks; silo grain storage as well as rental farming businesses. Its operations are majorly carried out in Thailand.

Lee Feed Mill PCL (BKK:LEE-F) Headlines

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