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NFC PCL (BKK:NFC) Debt-to-EBITDA : 4.10 (As of Dec. 2023)


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What is NFC PCL Debt-to-EBITDA?

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

NFC PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿565 Mil. NFC PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿5,244 Mil. NFC PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was ฿1,419 Mil. NFC PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 4.09.

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

BKK:NFC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -21.5   Med: 3.83   Max: 16.23
Current: 8.69

During the past 13 years, the highest Debt-to-EBITDA Ratio of NFC PCL was 16.23. The lowest was -21.50. And the median was 3.83.

BKK:NFC's Debt-to-EBITDA is ranked worse than
86.86% of 175 companies
in the Agriculture industry
Industry Median: 2 vs BKK:NFC: 8.69

NFC PCL Debt-to-EBITDA Historical Data

The historical data trend for NFC 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.

NFC PCL Debt-to-EBITDA Chart

NFC 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 0.67 12.05 3.83 16.23 8.69

NFC 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 9.01 14.21 20.53 10.27 4.10

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

For the Agricultural Inputs subindustry, NFC 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.


NFC PCL's Debt-to-EBITDA Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, NFC PCL's Debt-to-EBITDA distribution charts can be found below:

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



NFC PCL Debt-to-EBITDA Calculation

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

NFC 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
=(564.588 + 5244.365) / 668.433
=8.69

NFC 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
=(564.588 + 5244.365) / 1418.632
=4.09

* 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.


NFC PCL  (BKK:NFC) 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.


NFC PCL Debt-to-EBITDA Related Terms

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


NFC PCL (BKK:NFC) Business Description

Traded in Other Exchanges
N/A
Address
The Park Land Road, 88 SC Group Building, 3rd Floor, Bangna Nuea Sub -District, Bangna District, Bangkok, THA, 10260
NFC PCL is a Thailand-based company. Its core business activity is the sale of chemical products and other chemical-related services. The company also provides pier and warehouse services. It engages in the distribution of ammonia used in industries such as dyeing, medicine, polyester, plastic, fertilizer, cooler, oil refinery, rubber, monosodium glutamate, refrigerant; and Sulfuric Acid used in industries such as mining, petrochemical, dyeing, improving, and treating wastewater process. It operates in three reportable segments: Chemical, Service Chemical Storage Tank, and Port Service and Other.

NFC PCL (BKK:NFC) Headlines

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