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Loxley PCL (BKK:LOXLEY) Debt-to-EBITDA : 4.00 (As of Dec. 2023)


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What is Loxley PCL Debt-to-EBITDA?

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

Loxley PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿1,764 Mil. Loxley PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿1,123 Mil. Loxley PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was ฿722 Mil. Loxley PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 4.00.

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

BKK:LOXLEY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -12.1   Med: 5.98   Max: 9.32
Current: 4.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of Loxley PCL was 9.32. The lowest was -12.10. And the median was 5.98.

BKK:LOXLEY's Debt-to-EBITDA is ranked worse than
55.26% of 409 companies
in the Conglomerates industry
Industry Median: 3.3 vs BKK:LOXLEY: 4.04

Loxley PCL Debt-to-EBITDA Historical Data

The historical data trend for Loxley 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.

Loxley PCL Debt-to-EBITDA Chart

Loxley 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 -12.10 9.03 3.68 6.42 4.04

Loxley 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 1,263.98 6.38 2.88 4.98 4.00

Competitive Comparison of Loxley PCL's Debt-to-EBITDA

For the Conglomerates subindustry, Loxley 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.


Loxley PCL's Debt-to-EBITDA Distribution in the Conglomerates Industry

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

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



Loxley PCL Debt-to-EBITDA Calculation

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

Loxley 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
=(1764.383 + 1123.206) / 714.13
=4.04

Loxley 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
=(1764.383 + 1123.206) / 721.588
=4.00

* 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.


Loxley PCL  (BKK:LOXLEY) 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.


Loxley PCL Debt-to-EBITDA Related Terms

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


Loxley PCL (BKK:LOXLEY) Business Description

Traded in Other Exchanges
N/A
Address
102 Na Ranong Road, Klong Toey, Klong Toey, Bangkok, THA, 10110
Loxley PCL is a Thailand-based company engaged in the principal businesses of trading and turnkey contract sales of telecommunication equipment, rail transport engineering and other systems including installation. The active subsidiaries are mainly engaged in their core businesses of trading, sales and services of information technologies and automated customer services machines for financial transactions, sales of consumer products, providing foodservice and other services. The company operates in the segments of Information Technology Business Group; Services Business Group; Energy Business Group; Network Solutions Business Group; Trading Business Group; and Special and other businesses. The group is managed and operates principally in Thailand.

Loxley PCL (BKK:LOXLEY) Headlines

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