GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Moong Pattana International PCL (BKK:MOONG-F) » Definitions » Debt-to-EBITDA

Moong Pattana International PCL (BKK:MOONG-F) Debt-to-EBITDA : 0.39 (As of Dec. 2023)


View and export this data going back to 2009. Start your Free Trial

What is Moong Pattana International PCL Debt-to-EBITDA?

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

Moong Pattana International PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿6.1 Mil. Moong Pattana International PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿12.6 Mil. Moong Pattana International PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was ฿47.6 Mil. Moong Pattana International PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.39.

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

BKK:MOONG-F' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.06   Med: 0.37   Max: 1.02
Current: 0.27

During the past 13 years, the highest Debt-to-EBITDA Ratio of Moong Pattana International PCL was 1.02. The lowest was 0.06. And the median was 0.37.

BKK:MOONG-F's Debt-to-EBITDA is ranked better than
85.4% of 1425 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs BKK:MOONG-F: 0.27

Moong Pattana International PCL Debt-to-EBITDA Historical Data

The historical data trend for Moong Pattana International 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.

Moong Pattana International PCL Debt-to-EBITDA Chart

Moong Pattana International 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 0.26 0.22 0.33 0.41 0.31

Moong Pattana International 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 0.31 0.57 0.17 0.32 0.39

Competitive Comparison of Moong Pattana International PCL's Debt-to-EBITDA

For the Household & Personal Products subindustry, Moong Pattana International 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.


Moong Pattana International PCL's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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



Moong Pattana International PCL Debt-to-EBITDA Calculation

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

Moong Pattana International 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
=(6.074 + 12.553) / 60.076
=0.31

Moong Pattana International 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
=(6.074 + 12.553) / 47.58
=0.39

* 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.


Moong Pattana International PCL  (BKK:MOONG-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.


Moong Pattana International PCL Debt-to-EBITDA Related Terms

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


Moong Pattana International PCL (BKK:MOONG-F) Business Description

Traded in Other Exchanges
Address
Soi Bangna-Trad 25, Bangna-Trad Road, No. 2/97-104, 18th-19th Floor, Bangnacomplex Office Tower, Bangnanuea, Bangna, Bangkok, THA, 10260
Moong Pattana International PCL is a Thailand-based trading company. It operates in two segments Distribution of baby and infant products and the Distribution of other products. It distributes its own branded products including household products and personal care products. It also offers distribution services through its distribution network to all kinds of supermarkets, department stores, convenience stores, drug stores, baby shops and special channels as well as to neighborhood countries Laos and Cambodia. It generates the majority of its revenue from Thailand. Most of its revenue gets derived from the Distribution of baby and infant products segment.

Moong Pattana International PCL (BKK:MOONG-F) Headlines

No Headlines